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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
GRMN
1126
Garmin
GRMN
$48.9B
– –
-600
Closed -$48K
GRWG icon
1127
GrowGeneration
GRWG
$88.3M
– –
-100
Closed –
GTLB icon
1128
CALL
GitLab
GTLB
$5.57B
– –
-3,000
Closed -$1K
GWW icon
1129
W.W. Grainger
GWW
$66B
– –
-4
Closed -$2K
HNDL icon
1130
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$632M
– –
-299
Closed -$6K
HYMB icon
1131
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
– –
-414
Closed -$10K
IBIO icon
1132
iBio
IBIO
$69.1M
– –
0
– –
INMD icon
1133
CALL
InMode
INMD
$889M
– –
-5,200
Closed -$5K
JCI icon
1134
Johnson Controls International
JCI
$85.6B
– –
-54
Closed -$3K
KNX icon
1135
Knight Transportation
KNX
$11.4B
– –
-725
Closed -$35K
KNX icon
1136
PUT
Knight Transportation
KNX
$11.4B
– –
-5,000
Closed -$12K
LNTH icon
1137
Lantheus
LNTH
$6.68B
– –
-900
Closed -$63K
MBI icon
1138
MBIA
MBI
$278M
– –
-30
Closed –
MDLZ icon
1139
CALL
Mondelez International
MDLZ
$80.2B
– –
-5,000
Closed -$10K
MPT
1140
PUT
Medical Properties Trust
MPT
$2.89B
– –
-15,000
Closed -$26K
MTG icon
1141
MGIC Investment
MTG
$6.47B
– –
-86
Closed -$1K
NAN icon
1142
Nuveen New York Quality Municipal Income Fund
NAN
$371M
– –
-1,507
Closed -$16K
NLY icon
1143
Annaly Capital Management
NLY
$17.4B
– –
-897
Closed -$15K
NYT icon
1144
New York Times
NYT
$12.2B
– –
-101
Closed -$3K
OC icon
1145
Owens Corning
OC
$11.5B
– –
-11
Closed -$1K
OPK icon
1146
Opko Health
OPK
$1.23B
– –
-50
Closed –
ORA icon
1147
Ormat Technologies
ORA
$6.05B
– –
-750
Closed -$65K
PAGS icon
1148
PagSeguro Digital
PAGS
$2.69B
– –
-4
Closed –
PCT icon
1149
CALL
PureCycle Technologies
PCT
$1.24B
– –
-6,000
Closed -$7K
PDD icon
1150
CALL
Pinduoduo
PDD
$122B
– –
-2,400
Closed -$11K
44 45
46
47 48

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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.