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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
LOVE icon
201
LoveSac
LOVE
$248M
$98.3K 0.02%
3,400
– –
TOST icon
202
Toast
TOST
$18.8B
$97.6K 0.02%
5,496
– –
AMT icon
203
American Tower
AMT
$79.9B
$96.3K 0.02%
471
+72
+18% +$15.1K
IBTH icon
204
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$96.2K 0.02%
4,243
+556
+15% +$12.5K
EPD icon
205
Enterprise Products Partners
EPD
$83.6B
$95.1K 0.02%
3,671
+37
+1% +$950
ABT icon
206
Abbott
ABT
$187B
$94.8K 0.02%
937
+140
+18% +$14.8K
IBTD
207
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$94K 0.02%
3,790
+505
+15% +$12.5K
CMG icon
208
Chipotle Mexican Grill
CMG
$43B
$94K 0.02%
2,750
+2,150
+358% +$67.6K
XME icon
209
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
$93.8K 0.02%
1,764
+6
+0.3% +$326
D icon
210
Dominion Energy
D
$62.1B
$92.7K 0.02%
1,658
+17
+1% +$995
TXT icon
211
Textron
TXT
$15.6B
$92.3K 0.02%
1,306
– –
SCHF icon
212
Schwab International Equity ETF
SCHF
$65.5B
$90.3K 0.02%
5,188
-624
-11% -$10.7K
STKL
213
DELISTED
SunOpta
STKL
$89.2K 0.02%
11,590
– –
KR icon
214
Kroger
KR
$36.3B
$88.9K 0.02%
1,800
– –
RTX icon
215
RTX Corp
RTX
$295B
$88.7K 0.02%
906
-35
-4% -$3.45K
VDE icon
216
Vanguard Energy ETF
VDE
$9.72B
$88.5K 0.02%
775
+5
+0.6% +$593
EXPE icon
217
Expedia Group
EXPE
$35.5B
$88.1K 0.02%
908
-52
-5% -$5.45K
IWN icon
218
iShares Russell 2000 Value ETF
IWN
$14.5B
$87.8K 0.02%
640
– –
RY icon
219
Royal Bank of Canada
RY
$295B
$87.5K 0.02%
915
– –
AZN icon
220
AstraZeneca
AZN
$267B
$87.4K 0.02%
630
+1
+0.2% +$135
NVS icon
221
Novartis
NVS
$304B
$87.3K 0.02%
949
+7
+0.7% +$611
OMC icon
222
Omnicom Group
OMC
$24.6B
$85.5K 0.02%
906
-67
-7% -$5.93K
PGR icon
223
Progressive
PGR
$128B
$84.5K 0.02%
591
+1
+0.2% +$138
EVT icon
224
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.08B
$83.5K 0.02%
3,693
– –
DSI icon
225
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
$82.4K 0.02%
1,057
-656
-38% -$49.6K
7 8
9
10 11

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UWPG
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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.