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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
TSN icon
176
Tyson Foods
TSN
$21.4B
$121K 0.02%
1,949
+56
+3% +$3.64K
IWF icon
177
iShares Russell 1000 Growth ETF
IWF
$120B
$120K 0.02%
2,240
– –
IVOL icon
178
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$270M
$115K 0.02%
5,107
-836
-14% -$18.9K
BA icon
179
Boeing
BA
$167B
$115K 0.02%
606
-30
-5% -$4.91K
NKE icon
180
Nike
NKE
$62.5B
$115K 0.02%
985
+14
+1% +$1.41K
DVY icon
181
iShares Select Dividend ETF
DVY
$23.8B
$115K 0.02%
953
+3
+0.3% +$355
GBDC icon
182
Golub Capital BDC
GBDC
$3.36B
$115K 0.02%
8,709
-1,199
-12% -$15.8K
DAL icon
183
Delta Air Lines
DAL
$57B
$114K 0.02%
3,461
-50
-1% -$1.66K
ARRY icon
184
Array Technologies
ARRY
$848M
$113K 0.02%
5,835
+2,835
+95% +$53.9K
HELE icon
185
Helen of Troy
HELE
$658M
$110K 0.02%
+990
New +$96.4K
F icon
186
Ford
F
$58.5B
$107K 0.02%
9,172
-223
-2% -$2.87K
EXC icon
187
Exelon
EXC
$48.2B
$105K 0.02%
2,431
+5
+0.2% +$198
TMO icon
188
Thermo Fisher Scientific
TMO
$208B
$105K 0.02%
190
– –
ESTC icon
189
Elastic
ESTC
$6.37B
$103K 0.02%
2,000
+210
+12% +$12.6K
FTNT icon
190
Fortinet
FTNT
$112B
$103K 0.02%
2,100
– –
D icon
191
Dominion Energy
D
$61.8B
$101K 0.02%
1,641
+15
+0.9% +$942
TRV icon
192
Travelers Companies
TRV
$81.4B
$101K 0.02%
537
+4
+0.8% +$720
DSU icon
193
BlackRock Debt Strategies Fund
DSU
$591M
$99.4K 0.02%
10,807
-2,345
-18% -$21.8K
PENN icon
194
PENN Entertainment
PENN
$2.83B
$99.3K 0.02%
3,343
-6,354
-66% -$206K
TOST icon
195
Toast
TOST
$17.9B
$99.1K 0.02%
5,496
– –
CION icon
196
CION Investment
CION
$298M
$98K 0.02%
10,055
+178
+2% +$1.73K
STKL
197
DELISTED
SunOpta
STKL
$97.8K 0.02%
11,590
+6,000
+107% +$56.7K
SCHE icon
198
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$96.6K 0.02%
4,081
-335
-8% -$7.8K
VTRS icon
199
Viatris
VTRS
$20.5B
$95.3K 0.02%
8,563
+750
+10% +$7.84K
ULTA icon
200
Ulta Beauty
ULTA
$20.7B
$95.2K 0.02%
203
-20
-9% -$8.63K
6 7
8
9 10

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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.