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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
ARRY icon
176
Array Technologies
ARRY
$785M
$128K 0.03%
5,835
– –
DSU icon
177
BlackRock Debt Strategies Fund
DSU
$592M
$127K 0.03%
13,310
+2,503
+23% +$24.1K
TMO icon
178
Thermo Fisher Scientific
TMO
$214B
$124K 0.03%
215
+25
+13% +$14.1K
DAL icon
179
Delta Air Lines
DAL
$58.8B
$123K 0.02%
3,509
+48
+1% +$1.78K
GBDC icon
180
Golub Capital BDC
GBDC
$3.38B
$122K 0.02%
8,961
+252
+3% +$3.4K
LMT icon
181
Lockheed Martin
LMT
$134B
$120K 0.02%
253
+1
+0.4% +$469
NKE icon
182
Nike
NKE
$63.9B
$119K 0.02%
972
-13
-1% -$1.6K
DE icon
183
Deere & Co
DE
$173B
$119K 0.02%
289
+161
+126% +$66.7K
F icon
184
Ford
F
$59.6B
$118K 0.02%
9,401
+229
+2% +$2.87K
FE icon
185
FirstEnergy
FE
$28.7B
$116K 0.02%
2,905
+7
+0.2% +$283
IVOL icon
186
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$271M
$116K 0.02%
5,121
+14
+0.3% +$309
GILD icon
187
Gilead Sciences
GILD
$167B
$116K 0.02%
1,400
-121
-8% -$10K
ESTC icon
188
Elastic
ESTC
$6.46B
$116K 0.02%
1,995
-5
-0.3% -$285
ULTA icon
189
Ulta Beauty
ULTA
$21.6B
$114K 0.02%
209
+6
+3% +$3.08K
DVY icon
190
iShares Select Dividend ETF
DVY
$24.1B
$112K 0.02%
957
+4
+0.4% +$484
LOW icon
191
Lowe's Companies
LOW
$122B
$112K 0.02%
558
-103
-16% -$20.9K
PSNY icon
192
Polestar Automotive Holding UK
PSNY
$2.03B
$110K 0.02%
967
– –
FND icon
193
Floor & Decor
FND
$6.14B
$108K 0.02%
+1,100
New +$98.8K
USMV icon
194
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$106K 0.02%
1,454
-232
-14% -$16.7K
SCHE icon
195
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$104K 0.02%
4,260
+179
+4% +$4.43K
SPY icon
196
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$104K 0.02%
254
+60
+31% +$23.9K
EXC icon
197
Exelon
EXC
$48.4B
$102K 0.02%
2,437
+6
+0.2% +$250
CION icon
198
CION Investment
CION
$306M
$101K 0.02%
10,208
+153
+2% +$1.6K
PCT icon
199
PureCycle Technologies
PCT
$1.24B
$100K 0.02%
14,285
+4,210
+42% +$29.3K
SCCO icon
200
Southern Copper
SCCO
$140B
$99.1K 0.02%
1,402
– –
6 7
8
9 10

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TC
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TFP
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QIM
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MK
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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.