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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
VCLT icon
1176
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.91B
– –
-102
Closed -$7K
VITL icon
1177
Vital Farms
VITL
$591M
– –
-275
Closed -$3K
VRM icon
1178
PUT
Vroom Inc
VRM
$36.8M
– –
-63
Closed -$9K
WBX
1179
Wallbox
WBX
$83.9M
– –
-50
Closed -$8K
WEN icon
1180
CALL
Wendy's
WEN
$1.46B
– –
-16,000
Closed -$1K
WOLF icon
1181
Wolfspeed
WOLF
$1.13B
– –
-17
Closed -$2K
WYNN icon
1182
Wynn Resorts
WYNN
$10.3B
– –
-100
Closed -$6K
XLP icon
1183
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-14
Closed -$1K
Z icon
1184
Zillow
Z
$7.71B
– –
-30
Closed -$1K
CUTR
1185
DELISTED
Cutera, Inc.
CUTR
– –
-1,300
Closed -$59K
SMAR
1186
DELISTED
Smartsheet Inc.
SMAR
– –
-15
Closed -$1K
ME
1187
DELISTED
23andMe Holding Co
ME
– –
-38
Closed -$2K
NVTA
1188
DELISTED
Invitae Corporation
NVTA
– –
-25,900
Closed -$64K
IMV
1189
DELISTED
IMV Inc. Common Shares
IMV
– –
-20
Closed –
ONEM
1190
DELISTED
1Life Healthcare
ONEM
– –
-125
Closed -$2K
POSH
1191
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
– –
-8,000
Closed -$125K
TWTR
1192
DELISTED
Twitter, Inc.
TWTR
– –
-539
Closed -$24K
CVET
1193
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-36
Closed -$1K
HYT.RT
1194
DELISTED
BlackRock Corporate High Yield Fund, Inc. Rights (expiring October 13, 2022)
HYT.RT
– –
-300
Closed –
BRG
1195
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
– –
-254
Closed -$7K
CTXS
1196
DELISTED
Citrix Systems Inc
CTXS
– –
-8
Closed -$1K
44 45 46 47
48

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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 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.