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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
SPTM icon
126
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$249K 0.05%
4,947
+6
+0.1% +$296
DIA icon
127
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$247K 0.05%
741
+1
+0.1% +$332
TTD icon
128
Trade Desk
TTD
$9.12B
$242K 0.05%
3,970
+38
+1% +$2.02K
IBB icon
129
iShares Biotechnology ETF
IBB
$9.52B
$240K 0.05%
1,862
-89
-5% -$11.7K
BIV icon
130
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$240K 0.05%
3,127
-190
-6% -$14.4K
HD icon
131
Home Depot
HD
$342B
$239K 0.05%
810
+10
+1% +$3.07K
DFUS
132
Dimensional US Equity ETF
DFUS
$20.6B
$237K 0.05%
5,331
– –
MTB icon
133
M&T Bank
MTB
$36.6B
$237K 0.05%
1,979
+1,361
+220% +$198K
BABA icon
134
Alibaba
BABA
$278B
$233K 0.05%
2,281
+522
+30% +$52.3K
LLY icon
135
Eli Lilly
LLY
$1.08T
$232K 0.05%
675
+81
+14% +$27.3K
WPC icon
136
W.P. Carey
WPC
$16.5B
$227K 0.05%
2,988
+871
+41% +$69.4K
EIX icon
137
Edison International
EIX
$30.4B
$221K 0.04%
3,138
– –
ETN icon
138
Eaton
ETN
$143B
$219K 0.04%
1,278
– –
T icon
139
AT&T
T
$167B
$218K 0.04%
11,350
-1,604
-12% -$30.7K
ETY icon
140
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.25B
$212K 0.04%
18,180
-2,181
-11% -$25.2K
FEZ icon
141
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.31B
$210K 0.04%
4,684
-160
-3% -$6.88K
CI icon
142
Cigna
CI
$78.8B
$209K 0.04%
816
– –
MAIN icon
143
Main Street Capital
MAIN
$5.11B
$203K 0.04%
5,146
+59
+1% +$2.33K
CRM icon
144
Salesforce
CRM
$155B
$191K 0.04%
957
+263
+38% +$44.4K
OKE icon
145
Oneok
OKE
$56.3B
$190K 0.04%
2,993
+40
+1% +$2.66K
WEC icon
146
WEC Energy
WEC
$36.5B
$188K 0.04%
1,979
+17
+0.9% +$1.57K
AEP icon
147
American Electric Power
AEP
$71B
$181K 0.04%
1,993
+611
+44% +$55.9K
ILMN icon
148
Illumina
ILMN
$29.5B
$180K 0.04%
796
+133
+20% +$27.2K
USB icon
149
US Bancorp
USB
$99B
$177K 0.04%
4,909
+7
+0.1% +$312
SPAB icon
150
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
$177K 0.04%
6,858
-469
-6% -$12K
4 5
6
7 8

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TFP
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QIM
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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.