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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
DFUS
126
Dimensional US Equity ETF
DFUS
$20.7B
$222K 0.05%
+5,331
New +$223K
ETY icon
127
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$221K 0.05%
20,361
+289
+1% +$3.32K
TLT icon
128
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$219K 0.04%
2,200
-800
-27% -$80.6K
LLY icon
129
Eli Lilly
LLY
$1.09T
$217K 0.04%
594
– –
SRTA
130
Strata Critical Medical Inc
SRTA
$437M
$217K 0.04%
60,641
-2,125
-3% -$9.08K
USB icon
131
US Bancorp
USB
$99.6B
$214K 0.04%
4,902
+9
+0.2% +$385
GLD icon
132
SPDR Gold Trust
GLD
$131B
$210K 0.04%
1,237
+272
+28% +$43.8K
NFLX icon
133
Netflix
NFLX
$303B
$209K 0.04%
7,090
-540
-7% -$15.1K
ETV
134
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.7B
$204K 0.04%
16,640
-891
-5% -$11.8K
SAL
135
DELISTED
Salisbury Bancorp, Inc.
SAL
$203K 0.04%
6,464
– –
ETN icon
136
Eaton
ETN
$151B
$201K 0.04%
1,278
+78
+7% +$12K
EIX icon
137
Edison International
EIX
$30.9B
$200K 0.04%
3,138
– –
CPNG icon
138
Coupang
CPNG
$27.8B
$197K 0.04%
13,369
-10,329
-44% -$182K
V icon
139
Visa
V
$702B
$196K 0.04%
943
-17
-2% -$3.43K
OKE icon
140
Oneok
OKE
$56B
$194K 0.04%
2,953
+40
+1% +$2.46K
SMCI icon
141
Super Micro Computer
SMCI
$18.4B
$193K 0.04%
23,500
+1,000
+4% +$7.61K
BYD icon
142
Boyd Gaming
BYD
$6.79B
$193K 0.04%
3,535
+3,430
+3,267% +$193K
RVT icon
143
Royce Value Trust
RVT
$2.22B
$189K 0.04%
14,267
-63,058
-82% -$869K
MAIN icon
144
Main Street Capital
MAIN
$5.11B
$188K 0.04%
5,087
+11
+0.2% +$402
CVS icon
145
CVS Health
CVS
$139B
$188K 0.04%
2,013
-145
-7% -$14K
FEZ icon
146
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$187K 0.04%
4,844
+9
+0.2% +$329
SPAB icon
147
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
$184K 0.04%
7,327
+10
+0.1% +$251
WEC icon
148
WEC Energy
WEC
$37.3B
$184K 0.04%
1,962
+15
+0.8% +$1.39K
TTD icon
149
Trade Desk
TTD
$8.88B
$176K 0.04%
3,932
-258
-6% -$13.1K
WPC icon
150
W.P. Carey
WPC
$17B
$162K 0.03%
2,117
+18
+0.9% +$1.35K
4 5
6
7 8

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TC
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TFP
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QIM
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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.