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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
PEP icon
101
PepsiCo
PEP
$198B
$313K 0.06%
1,718
+127
+8% +$22.2K
FSLY icon
102
Fastly Inc
FSLY
$3.28B
$307K 0.06%
17,294
-25
-0.1% -$318
GEHC icon
103
GE HealthCare
GEHC
$32.7B
$302K 0.06%
+3,687
New +$263K
VGIT icon
104
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$302K 0.06%
5,038
-959
-16% -$56.8K
CRIS icon
105
Curis
CRIS
$9.59M
$298K 0.06%
1,251
+81
+7% +$21.4K
IIPR icon
106
Innovative Industrial Properties
IIPR
$1.77B
$288K 0.06%
3,792
+39
+1% +$3.44K
SCHV
107
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$284K 0.06%
12,993
-54
-0.4% -$1.2K
UNH icon
108
UnitedHealth
UNH
$387B
$283K 0.06%
598
+138
+30% +$66.6K
PLTR icon
109
Palantir
PLTR
$296B
$282K 0.06%
33,427
+13,262
+66% +$104K
FCX icon
110
Freeport-McMoran
FCX
$85.8B
$281K 0.06%
6,868
-3
-0% -$125
VGK icon
111
Vanguard FTSE Europe ETF
VGK
$30.1B
$278K 0.06%
4,559
-3
-0.1% -$179
PENN icon
112
PENN Entertainment
PENN
$2.83B
$277K 0.06%
9,325
+5,982
+179% +$185K
CHWY icon
113
Chewy
CHWY
$9.3B
$275K 0.06%
7,364
-475
-6% -$19.7K
PM icon
114
Philip Morris
PM
$312B
$275K 0.06%
2,826
+23
+0.8% +$2.29K
CVX icon
115
Chevron
CVX
$382B
$273K 0.06%
1,673
+17
+1% +$2.85K
UNP icon
116
Union Pacific
UNP
$173B
$271K 0.05%
1,344
– –
OEF icon
117
iShares S&P 100 ETF
OEF
$19.7B
$268K 0.05%
1,433
-12
-0.8% -$2.15K
IBTE
118
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$267K 0.05%
11,108
+350
+3% +$8.36K
ABNB icon
119
Airbnb
ABNB
$92.5B
$263K 0.05%
2,115
-6,757
-76% -$772K
SYK icon
120
Stryker
SYK
$134B
$263K 0.05%
920
– –
V icon
121
Visa
V
$700B
$259K 0.05%
1,149
+206
+22% +$45.9K
CLF icon
122
Cleveland-Cliffs
CLF
$6.48B
$256K 0.05%
13,982
– –
SPEM icon
123
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.8B
$253K 0.05%
7,414
-547
-7% -$18.8K
SMCI icon
124
Super Micro Computer
SMCI
$17.8B
$250K 0.05%
23,500
– –
BIL icon
125
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$250K 0.05%
+2,725
New +$250K
3 4
5
6 7

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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
MASTERINVEST Kapitalanlage Vienna $962M AUM 27.59% 1-Year Est. Return
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.