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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
RTX icon
201
RTX Corp
RTX
$294B
$95K 0.02%
941
+55
+6% +$5.17K
SCHF icon
202
Schwab International Equity ETF
SCHF
$65.9B
$93.6K 0.02%
5,812
+174
+3% +$2.72K
VDE icon
203
Vanguard Energy ETF
VDE
$9.87B
$93.4K 0.02%
770
+13
+2% +$1.58K
MRO
204
DELISTED
Marathon Oil Corporation
MRO
$92.8K 0.02%
3,430
– –
TXT icon
205
Textron
TXT
$16.7B
$92.5K 0.02%
1,306
+1
+0.1% +$68
TIP icon
206
iShares TIPS Bond ETF
TIP
$14.5B
$92.2K 0.02%
866
-252,210
-100% -$26.9M
CRM icon
207
Salesforce
CRM
$142B
$92K 0.02%
694
-156
-18% -$22.8K
MHN
208
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$91.5K 0.02%
+8,910
New +$88.4K
RBKB icon
209
Rhinebeck Bancorp
RBKB
$192M
$91.1K 0.02%
10,000
– –
CPRI icon
210
Capri Holdings
CPRI
$1.82B
$90.9K 0.02%
1,586
– –
MTB icon
211
M&T Bank
MTB
$36B
$89.6K 0.02%
618
– –
IWN icon
212
iShares Russell 2000 Value ETF
IWN
$14.4B
$88.7K 0.02%
640
+141
+28% +$19.9K
EPD icon
213
Enterprise Products Partners
EPD
$82.5B
$87.6K 0.02%
3,634
+38
+1% +$935
XME icon
214
State Street SPDR S&P Metals & Mining ETF
XME
$3.96B
$87.6K 0.02%
1,758
+12
+0.7% +$595
ABT icon
215
Abbott
ABT
$182B
$87.5K 0.02%
797
-150
-16% -$15.5K
RY icon
216
Royal Bank of Canada
RY
$291B
$86K 0.02%
915
+750
+455% +$70.8K
NVS icon
217
Novartis
NVS
$297B
$85.5K 0.02%
942
– –
AZN icon
218
AstraZeneca
AZN
$263B
$85.3K 0.02%
629
+31
+5% +$3.89K
SOTK icon
219
Sono-Tek
SOTK
$79.1M
$84.9K 0.02%
13,220
-3,570
-21% -$23.5K
AMT icon
220
American Tower
AMT
$77.7B
$84.5K 0.02%
399
+3
+0.8% +$624
HAL icon
221
Halliburton
HAL
$26.8B
$84.2K 0.02%
2,141
– –
EVT icon
222
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.08B
$84.2K 0.02%
3,693
– –
EXPE icon
223
Expedia Group
EXPE
$33.4B
$84.1K 0.02%
960
+531
+124% +$50.2K
PDI icon
224
PIMCO Dynamic Income Fund
PDI
$7.33B
$83.7K 0.02%
4,527
+2,258
+100% +$44.3K
PMF
225
DELISTED
PIMCO Municipal Income Fund
PMF
$83.4K 0.02%
+8,000
New +$82.7K
7 8
9
10 11

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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.