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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
UBER icon
101
Uber
UBER
$139B
$316K 0.06%
12,774
-380
-3% -$10.4K
CVX icon
102
Chevron
CVX
$378B
$297K 0.06%
1,656
-30
-2% -$5.24K
CHWY icon
103
Chewy
CHWY
$8.93B
$291K 0.06%
7,839
+1,224
+19% +$47.7K
PEP icon
104
PepsiCo
PEP
$191B
$287K 0.06%
1,591
-43
-3% -$7.67K
SCHV
105
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$287K 0.06%
13,047
+87
+0.7% +$1.88K
PM icon
106
Philip Morris
PM
$305B
$284K 0.06%
2,803
-284
-9% -$26.8K
UNP icon
107
Union Pacific
UNP
$178B
$278K 0.06%
1,344
+13
+1% +$2.67K
ROKU icon
108
Roku
ROKU
$21.2B
$277K 0.06%
6,796
+734
+12% +$38.4K
CI icon
109
Cigna
CI
$77B
$270K 0.05%
816
– –
SPEM icon
110
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$262K 0.05%
7,961
-1,427
-15% -$46.2K
FCX icon
111
Freeport-McMoran
FCX
$90.2B
$261K 0.05%
6,871
+33
+0.5% +$1.15K
CRIS icon
112
Curis
CRIS
$9.14M
$258K 0.05%
1,170
+125
+12% +$36.7K
IBTE
113
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$257K 0.05%
+10,758
New +$257K
IBB icon
114
iShares Biotechnology ETF
IBB
$9.44B
$256K 0.05%
1,951
+49
+3% +$6.33K
VGK icon
115
Vanguard FTSE Europe ETF
VGK
$30.1B
$253K 0.05%
4,562
-2
-0% -$106
HD icon
116
Home Depot
HD
$335B
$253K 0.05%
800
+4
+0.5% +$1.22K
DOCN icon
117
DigitalOcean
DOCN
$14.1B
$249K 0.05%
9,788
+665
+7% +$20.8K
BIV icon
118
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$247K 0.05%
3,317
-96
-3% -$7.11K
OEF icon
119
iShares S&P 100 ETF
OEF
$19.8B
$246K 0.05%
1,445
-28
-2% -$4.83K
DIA icon
120
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$245K 0.05%
740
+1
+0.1% +$325
UNH icon
121
UnitedHealth
UNH
$379B
$244K 0.05%
460
+107
+30% +$56.7K
T icon
122
AT&T
T
$167B
$238K 0.05%
12,954
-24,043
-65% -$430K
SPTM icon
123
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$234K 0.05%
4,941
+28
+0.6% +$1.33K
CLF icon
124
Cleveland-Cliffs
CLF
$6.99B
$225K 0.05%
13,982
– –
SYK icon
125
Stryker
SYK
$129B
$225K 0.05%
920
– –
3 4
5
6 7

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TC
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TFP
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QIM
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MK
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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.