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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
PG icon
1151
CALL
Procter & Gamble
PG
$347B
– –
-3,000
Closed -$2K
PHG icon
1152
Philips
PHG
$24.8B
– –
-1,191
Closed -$16K
AGPU
1153
Axe Compute Inc
AGPU
$83.5M
– –
-1
Closed –
PRVA icon
1154
CALL
Privia Health
PRVA
$3.13B
– –
-3,800
Closed -$1K
PTCT icon
1155
PTC Therapeutics
PTCT
$6.25B
– –
-1,200
Closed -$60K
QCOM icon
1156
CALL
Qualcomm
QCOM
$172B
– –
-9,200
Closed -$3K
RCAT icon
1157
Red Cat Holdings
RCAT
$1.13B
– –
-200
Closed –
RDVY icon
1158
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
– –
-255
Closed -$10K
REAL icon
1159
The RealReal
REAL
$1.44B
– –
-18,000
Closed -$27K
RNG icon
1160
RingCentral
RNG
$4.77B
– –
-4
Closed –
RWJ icon
1161
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
– –
-63
Closed -$2K
SBUX icon
1162
CALL
Starbucks
SBUX
$118B
– –
-5,000
Closed -$9K
SBUX icon
1163
PUT
Starbucks
SBUX
$118B
– –
-5,000
Closed -$12K
SEDG icon
1164
SolarEdge
SEDG
$2.44B
– –
-200
Closed -$46K
SG icon
1165
PUT
Sweetgreen
SG
$756M
– –
-7,000
Closed -$8K
SIG icon
1166
Signet Jewelers
SIG
$3.81B
– –
-1,150
Closed -$66K
SLB icon
1167
CALL
SLB Ltd
SLB
$74.2B
– –
-7,000
Closed -$5K
SMMV icon
1168
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
– –
-39
Closed -$1K
SOHU
1169
Sohu.com
SOHU
$346M
– –
-40
Closed -$1K
SPOT icon
1170
Spotify
SPOT
$105B
– –
-5
Closed –
TEAM icon
1171
CALL
Atlassian
TEAM
$25.4B
– –
-1,000
Closed -$1K
TEL icon
1172
TE Connectivity
TEL
$62.1B
– –
-18
Closed -$2K
TOVX icon
1173
Theriva Biologics
TOVX
$9.8M
– –
-2
Closed –
TRMB icon
1174
Trimble
TRMB
$13.6B
– –
-12
Closed -$1K
UIS icon
1175
Unisys
UIS
$250M
– –
-4
Closed –
44 45 46
47
48

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UWPG
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TC
TwinBeech Capital Purchase, New York $965M AUM 0.23% 1-Year Est. Return
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.