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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
UTEN icon
1151
US Treasury 10 Year Note ETF
UTEN
$287M
– –
-6
Closed -$272
V icon
1152
CALL
Visa
V
$677B
– –
-3,600
Closed -$10.3K
V icon
1153
PUT
Visa
V
$677B
– –
-3,600
Closed -$3.08K
VNQI icon
1154
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
– –
-4
Closed -$165
VYX icon
1155
NCR Voyix
VYX
$1.19B
– –
-3,260
Closed -$46.8K
WING icon
1156
Wingstop
WING
$3.8B
– –
-25
Closed -$3.44K
XLC icon
1157
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
– –
-110
Closed -$5.28K
XLI icon
1158
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
– –
-472
Closed -$46.3K
XYLD icon
1159
Global X S&P 500 Covered Call ETF
XYLD
$3.19B
– –
-315
Closed -$12.4K
GTM
1160
ZoomInfo Technologies
GTM
$1.03B
– –
-14
Closed -$422
XIFR
1161
XPLR Infrastructure LP
XIFR
$1.04B
– –
-9
Closed -$631
NVEI
1162
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
– –
-13
Closed -$330
AYX
1163
DELISTED
Alteryx Inc
AYX
– –
-1,300
Closed -$65.9K
FTCH
1164
CALL
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-6,000
Closed -$10
SGEN
1165
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-500
Closed -$64.3K
BIOC
1166
DELISTED
Biocept, Inc.
BIOC
– –
0
– –
SI
1167
PUT
DELISTED
Silvergate Capital Corporation
SI
– –
-5,000
Closed -$8.47K
OSH
1168
DELISTED
Oak Street Health, Inc.
OSH
– –
-31
Closed -$667
SRNE
1169
CALL
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-5,000
Closed -$1
SWIR
1170
DELISTED
Sierra Wireless
SWIR
– –
-100
Closed -$2.9K
MFGP
1171
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-20
Closed -$126
EGLE
1172
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
-1,200
Closed -$59.9K
SAFE
1173
DELISTED
Safehold Inc.
SAFE
– –
-24
Closed -$687
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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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.