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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
KO icon
151
Coca-Cola
KO
$362B
$157K 0.03%
2,466
+7
+0.3% +$423
BABA icon
152
Alibaba
BABA
$276B
$155K 0.03%
1,759
-817
-32% -$64.4K
DBL
153
DoubleLine Opportunistic Credit Fund
DBL
$277M
$155K 0.03%
10,426
+232
+2% +$3.38K
SLB icon
154
SLB Ltd
SLB
$76.5B
$155K 0.03%
2,891
+9
+0.3% +$448
PSNY icon
155
Polestar Automotive Holding UK
PSNY
$2.04B
$154K 0.03%
+967
New +$157K
ET icon
156
Energy Transfer Partners
ET
$68.5B
$144K 0.03%
12,158
+9
+0.1% +$108
MCD icon
157
McDonald's
MCD
$192B
$143K 0.03%
543
+3
+0.6% +$791
FSLY icon
158
Fastly Inc
FSLY
$3.14B
$142K 0.03%
17,319
-450
-3% -$3.94K
SCZ icon
159
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$137K 0.03%
+2,425
New +$130K
PFF icon
160
iShares Preferred and Income Securities ETF
PFF
$13.2B
$132K 0.03%
4,336
-680
-14% -$21.2K
MNST icon
161
Monster Beverage
MNST
$93.2B
$132K 0.03%
2,604
+2,580
+10,750% +$125K
LOW icon
162
Lowe's Companies
LOW
$119B
$132K 0.03%
661
+1
+0.2% +$200
PNI
163
PIMCO New York Municipal Income Fund II
PNI
$76.7M
$132K 0.03%
+16,550
New +$128K
AEP icon
164
American Electric Power
AEP
$72.7B
$131K 0.03%
1,382
+6
+0.4% +$546
GILD icon
165
Gilead Sciences
GILD
$162B
$131K 0.03%
1,521
+4
+0.3% +$317
ILMN icon
166
Illumina
ILMN
$28.7B
$130K 0.03%
663
+524
+377% +$109K
PLTR icon
167
Palantir
PLTR
$315B
$129K 0.03%
20,165
-36,921
-65% -$280K
JEPI icon
168
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$129K 0.03%
+2,373
New +$129K
MDLZ icon
169
Mondelez International
MDLZ
$77.9B
$128K 0.03%
1,923
+6
+0.3% +$379
ALB icon
170
Albemarle
ALB
$13.7B
$124K 0.03%
573
– –
FLHY icon
171
Franklin High Yield Corporate ETF
FLHY
$1.21B
$124K 0.03%
+5,610
New +$124K
DSI icon
172
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
$123K 0.03%
1,713
-58
-3% -$4.17K
LMT icon
173
Lockheed Martin
LMT
$134B
$123K 0.02%
252
+1
+0.4% +$465
USMV icon
174
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$122K 0.02%
1,686
-1,524
-47% -$108K
FE icon
175
FirstEnergy
FE
$28.5B
$122K 0.02%
2,898
+7
+0.2% +$274
5 6
7
8 9

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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.