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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
+7.37%
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
$494M
AUM Growth
+$2.3M
Cap. Flow
-$15.9M
Cap. Flow %
-3.21%
Top 10 Hldgs %
61.6%
Holding
1,173
New
84
Increased
311
Reduced
165
Closed
130

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$6.74M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.85M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.8M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.25M

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$17.4M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.07M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$4.83M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.78M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$4.56M

Sector Composition

Rank Sector Weight
1 Technology 5.76%
2 Financials 4.1%
3 Communication Services 2.94%
4 Consumer Discretionary 2.51%
5 Healthcare 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEUA
1101
DELISTED
KraneShares European Carbon Allowance Strategy ETF
KEUA
– –
-2,200
Closed -$66.8K
KGC icon
1102
Kinross Gold
KGC
$27.7B
– –
-12,000
Closed -$49.1K
KTB icon
1103
Kontoor Brands
KTB
$4.71B
– –
-34
Closed -$1.36K
LFST icon
1104
Lifestance Health
LFST
$4.15B
– –
-48
Closed -$237
LMT icon
1105
PUT
Lockheed Martin
LMT
$131B
– –
-3,200
Closed -$66K
LULU icon
1106
CALL
lululemon athletica
LULU
$13.5B
– –
-1,800
Closed -$7.17K
LULU icon
1107
PUT
lululemon athletica
LULU
$13.5B
– –
-1,400
Closed -$5.08K
LYFT icon
1108
Lyft
LYFT
$5.86B
– –
-99
Closed -$1.09K
MDB icon
1109
MongoDB
MDB
$25.8B
– –
-2
Closed -$394
MGNI icon
1110
Magnite
MGNI
$2.83B
– –
-25
Closed -$265
MHN
1111
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
– –
-8,910
Closed -$91.5K
MNST icon
1112
CALL
Monster Beverage
MNST
$95.1B
– –
-4,800
Closed -$11.3K
MORT icon
1113
VanEck Mortgage REIT Income ETF
MORT
$367M
– –
-872
Closed -$10.2K
MP icon
1114
CALL
MP Materials
MP
$6.78B
– –
-5,000
Closed -$61
MSFT icon
1115
CALL
Microsoft
MSFT
$2.9T
– –
-3,000
Closed -$6.16K
MT icon
1116
ArcelorMittal
MT
$49.5B
– –
-17
Closed -$446
NNN icon
1117
NNN REIT
NNN
$9.29B
– –
-53
Closed -$2.42K
NTR icon
1118
Nutrien
NTR
$33.9B
– –
-4
Closed -$292
NUE icon
1119
CALL
Nucor
NUE
$58.3B
– –
-2,800
Closed -$5.28K
NUE icon
1120
PUT
Nucor
NUE
$58.3B
– –
-2,800
Closed -$5.66K
OVV icon
1121
Ovintiv
OVV
$17B
– –
-10
Closed -$507
PAAS icon
1122
Pan American Silver
PAAS
$17.9B
– –
-2,400
Closed -$39.2K
PANW icon
1123
CALL
Palo Alto Networks
PANW
$256B
– –
-4,000
Closed -$8
PCG icon
1124
PG&E
PCG
$39B
– –
-50
Closed -$813
PCT icon
1125
PUT
PureCycle Technologies
PCT
$1.19B
– –
-7,000
Closed -$2.8K
43 44
45
46 47

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UWPG
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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 Q1 2023 Portfolio in Review

As of Q1 2023, Focused Wealth Management held 1,173 positions worth $494M, up 0.47% from $492M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Focused Wealth Management withdrew a net $15.9M in Q1 2023, closing 130 positions and reducing 165 holdings. Its most notable exit was Franklin High Yield Corporate ETF, an estimated $124K position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 4.6% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Focused Wealth Management opened a new position in GE HealthCare worth $302K.

  • Focused Wealth Management's largest Q1 2023 buy was GE HealthCare: 3,687 shares worth $302K.
  • Focused Wealth Management added most to Vanguard Total Bond Market in Q1 2023, an estimated $6.74M increase.
  • Focused Wealth Management's biggest Q1 2023 reduction was Schwab US TIPS ETF, cutting an estimated $17.4M.
  • Focused Wealth Management fully exited Franklin High Yield Corporate ETF in Q1 2023, selling an estimated $124K.
  • Focused Wealth Management's ten largest holdings make up 62% of its $494M portfolio in Q1 2023.
  • Focused Wealth Management opened 84 new positions and closed 130 in Q1 2023.
  • Focused Wealth Management's portfolio value rose 0.47% quarter-over-quarter to $494M.

Based on Focused Wealth Management's 13F filing for Q1 2023, filed 13 Apr 2023.