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FWM

Focused Wealth Management Portfolio holdings

AUM $964M
1-Year Est. Return 18.71%
This Fund
S&P 500
This Quarter Est. Return
+5.56%
1 Year Est. Return
+18.71%
3 Year Est. Return
+57.88%
5 Year Est. Return
+57.2%
10 Year Est. Return
+185.31%
AUM
$492M
AUM Growth
+$14.9M
Cap. Flow
+$14.1M
Cap. Flow %
2.87%
Top 10 Hldgs %
58.94%
Holding
1,196
New
144
Increased
300
Reduced
181
Closed
106

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$26.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$25.5M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.57M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$4.75M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$4.52M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$26.9M
2
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$24.8M
3
BND icon
Vanguard Total Bond Market
BND
+$18.8M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.76M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.49M

Sector Composition

Rank Sector Weight
1 Technology 4.56%
2 Financials 4%
3 Healthcare 2.55%
4 Consumer Discretionary 1.98%
5 Communication Services 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBBY
1101
Bed Bath & Beyond
BBBY
$503M
– –
-2,833
Closed -$60.9K
CAR icon
1102
CALL
Avis
CAR
$5.88B
– –
-6,000
Closed -$50K
CDNS icon
1103
Cadence Design Systems
CDNS
$95.1B
– –
-400
Closed -$65K
CF icon
1104
CF Industries
CF
$18.9B
– –
-750
Closed -$72K
CHPT icon
1105
CALL
ChargePoint
CHPT
$138M
– –
-600
Closed -$7K
CHPT icon
1106
PUT
ChargePoint
CHPT
$138M
– –
-600
Closed -$7K
COWZ icon
1107
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
– –
-160
Closed -$7K
CRDO icon
1108
Credo Technology Group
CRDO
$35.9B
– –
-4,800
Closed -$53K
CURI icon
1109
CuriosityStream
CURI
$145M
– –
-12,000
Closed -$18K
CVX icon
1110
CALL
Chevron
CVX
$374B
– –
-2,400
Closed -$1K
D icon
1111
CALL
Dominion Energy
D
$62.1B
– –
-4,000
Closed -$1K
DE icon
1112
PUT
Deere & Co
DE
$173B
– –
-800
Closed -$18K
DGRO icon
1113
iShares Core Dividend Growth ETF
DGRO
$43.3B
– –
-1,482
Closed -$66K
DLB icon
1114
Dolby
DLB
$4.97B
– –
-7
Closed –
EBAY icon
1115
eBay
EBAY
$52.1B
– –
-222
Closed -$8K
EDU icon
1116
CALL
New Oriental
EDU
$8.08B
– –
-3,600
Closed -$6K
EMLP icon
1117
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
– –
-132
Closed -$3K
EQT icon
1118
EQT Corp
EQT
$32.3B
– –
-84
Closed -$3K
ERC
1119
Allspring Multi-Sector Income Fund
ERC
$253M
– –
-1,948
Closed -$17K
ESTC icon
1120
PUT
Elastic
ESTC
$6.46B
– –
-200
Closed -$6K
FE icon
1121
CALL
FirstEnergy
FE
$28.7B
– –
-13,000
Closed -$1K
FVD icon
1122
First Trust Value Line Dividend Fund
FVD
$8.46B
– –
-140
Closed -$5K
FWONK icon
1123
Liberty Media Series C
FWONK
$25.4B
– –
-7
Closed –
FXO icon
1124
First Trust Financials AlphaDEX Fund
FXO
$1.15B
– –
-55
Closed -$2K
GATX icon
1125
GATX Corp
GATX
$6.6B
– –
-9
Closed -$1K
43 44
45
46 47

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TC
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TFP
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QIM
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MK
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GHC
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GLR
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Focused Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Focused Wealth Management held 1,196 positions worth $492M, up 3.1% from $477M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Focused Wealth Management's Q4 2022 filing shows 144 new, 300 increased, 181 reduced and 106 closed positions. Its largest new stake was iShares Core S&P US Growth ETF: 54,074 shares worth $4.41M. The largest sale was iShares TIPS Bond ETF, an estimated $26.9M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 4.9% a quarter earlier, followed by Financials and Healthcare.

  • Focused Wealth Management's largest Q4 2022 buy was iShares Core S&P US Growth ETF: 54,074 shares worth $4.41M.
  • Focused Wealth Management added most to Schwab US TIPS ETF in Q4 2022, an estimated $26.4M increase.
  • Focused Wealth Management's biggest Q4 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $26.9M.
  • Focused Wealth Management fully exited Poshmark, Inc. Class A Common Stock in Q4 2022, selling an estimated $125K.
  • Focused Wealth Management's ten largest holdings make up 59% of its $492M portfolio in Q4 2022.
  • Focused Wealth Management opened 144 new positions and closed 106 in Q4 2022.
  • Focused Wealth Management's portfolio value rose 3.1% quarter-over-quarter to $492M.

Based on Focused Wealth Management's 13F filing for Q4 2022, filed 13 Jan 2023.