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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
SHOP icon
151
Shopify
SHOP
$169B
$174K 0.04%
3,625
+1,380
+61% +$60.7K
PFF icon
152
iShares Preferred and Income Securities ETF
PFF
$13.2B
$167K 0.03%
5,339
+1,003
+23% +$32.2K
ETV
153
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.7B
$166K 0.03%
13,115
-3,525
-21% -$45.1K
TSN icon
154
Tyson Foods
TSN
$21.5B
$160K 0.03%
2,693
+744
+38% +$45.7K
MDT icon
155
Medtronic
MDT
$111B
$159K 0.03%
1,978
+1,517
+329% +$124K
AMD icon
156
Advanced Micro Devices
AMD
$741B
$159K 0.03%
1,622
+371
+30% +$30.2K
TRV icon
157
Travelers Companies
TRV
$82.9B
$158K 0.03%
921
+384
+72% +$69.8K
SAL
158
DELISTED
Salisbury Bancorp, Inc.
SAL
$156K 0.03%
6,464
– –
MDLZ icon
159
Mondelez International
MDLZ
$80.2B
$155K 0.03%
2,228
+305
+16% +$20.2K
MCD icon
160
McDonald's
MCD
$194B
$154K 0.03%
552
+9
+2% +$2.41K
KO icon
161
Coca-Cola
KO
$380B
$153K 0.03%
2,466
– –
DBL
162
DoubleLine Opportunistic Credit Fund
DBL
$278M
$151K 0.03%
10,656
+230
+2% +$3.43K
AI icon
163
C3.ai
AI
$1.38B
$151K 0.03%
4,494
+4,444
+8,888% +$91K
CPNG icon
164
Coupang
CPNG
$27.7B
$150K 0.03%
9,392
-3,977
-30% -$61.6K
SLB icon
165
SLB Ltd
SLB
$74.2B
$148K 0.03%
3,022
+131
+5% +$6.96K
SCZ icon
166
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$144K 0.03%
2,425
– –
CVS icon
167
CVS Health
CVS
$140B
$144K 0.03%
1,941
-72
-4% -$6.04K
ONEQ icon
168
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$144K 0.03%
3,001
+1,552
+107% +$69.9K
FTNT icon
169
Fortinet
FTNT
$110B
$140K 0.03%
2,100
– –
IWF icon
170
iShares Russell 1000 Growth ETF
IWF
$119B
$137K 0.03%
2,244
+4
+0.2% +$230
SRTA
171
Strata Critical Medical Inc
SRTA
$440M
$136K 0.03%
40,236
-20,405
-34% -$83.2K
XLE icon
172
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$135K 0.03%
3,258
-111,908
-97% -$4.78M
BA icon
173
Boeing
BA
$175B
$134K 0.03%
629
+23
+4% +$4.78K
HYT icon
174
BlackRock Corporate High Yield Fund
HYT
$1.36B
$133K 0.03%
15,270
+7,659
+101% +$68.3K
ALB icon
175
Albemarle
ALB
$13.3B
$130K 0.03%
589
+16
+3% +$3.94K
5 6
7
8 9

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TC
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TFP
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QIM
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MK
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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.