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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
PCVX icon
1126
Vaxcyte
PCVX
$7.65B
– –
-9
Closed -$432
PENN icon
1127
CALL
PENN Entertainment
PENN
$2.84B
– –
-4,400
Closed -$667
PINE
1128
Alpine Income Property Trust
PINE
$336M
– –
-250
Closed -$4.77K
PLBY icon
1129
PUT
Playboy Inc
PLBY
$136M
– –
-1,000
Closed -$2.25K
PYPL icon
1130
CALL
PayPal
PYPL
$49.9B
– –
-4,000
Closed -$20.5K
RF icon
1131
Regions Financial
RF
$26.4B
– –
-3,000
Closed -$64.7K
ROKU icon
1132
PUT
Roku
ROKU
$21.6B
– –
-4,000
Closed -$6.86K
ROOT icon
1133
Root
ROOT
$895M
– –
-15
Closed -$67
RUN icon
1134
CALL
Sunrun
RUN
$2.26B
– –
-5,000
Closed -$499
SCHA icon
1135
Schwab U.S Small- Cap ETF
SCHA
$21.8B
– –
-84
Closed -$1.7K
SCHC icon
1136
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
– –
-20
Closed -$629
SCHX icon
1137
Schwab US Large- Cap ETF
SCHX
$70.3B
– –
-174
Closed -$2.62K
SHOP icon
1138
CALL
Shopify
SHOP
$168B
– –
-2,400
Closed -$1.39K
SILJ icon
1139
Amplify Junior Silver Miners ETF
SILJ
$3.14B
– –
-4,755
Closed -$50.2K
TMDX icon
1140
Transmedics
TMDX
$2.7B
– –
-10
Closed -$617
TME icon
1141
Tencent Music
TME
$15.9B
– –
-9,600
Closed -$79.5K
TSLA icon
1142
CALL
Tesla
TSLA
$1.18T
– –
-16,800
Closed -$7.2K
TTGT icon
1143
TechTarget
TTGT
$327M
– –
-9
Closed -$397
TWLO icon
1144
CALL
Twilio
TWLO
$28.6B
– –
-1,000
Closed -$1
UHAL icon
1145
U-Haul Holding Co
UHAL
$14B
– –
-150
Closed -$9.03K
UHAL.B icon
1146
U-Haul Holding Co Series N
UHAL.B
$12.4B
– –
-1,350
Closed -$74.2K
ULTA icon
1147
CALL
Ulta Beauty
ULTA
$21.8B
– –
-4,000
Closed -$57.4K
ULTA icon
1148
PUT
Ulta Beauty
ULTA
$21.8B
– –
-2,400
Closed -$15.9K
UNH icon
1149
CALL
UnitedHealth
UNH
$382B
– –
-1,400
Closed -$8.6K
UNH icon
1150
PUT
UnitedHealth
UNH
$382B
– –
-1,400
Closed -$210
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 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.