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FWM

Focused Wealth Management Portfolio holdings

AUM $1.15B
1-Year Est. Return 24.81%
This Fund
S&P 500
This Quarter Est. Return
+5.56%
1 Year Est. Return
+24.81%
3 Year Est. Return
+73.9%
5 Year Est. Return
+73.44%
10 Year Est. Return
+227.97%
AUM
$492M
AUM Growth
+$14.9M
Cap. Flow
-$5.17M
Cap. Flow %
-1.05%
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 Miscellaneous 79.07%
2 Technology 4.56%
3 Financials 4.01%
4 Healthcare 2.56%
5 Consumer Discretionary 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$193B
$66.5M 13.51%
473,556
+6,721
+1% +$926K
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$63.2M 12.84%
1,246,658
-47,861
-4% -$2.49M
SCHP icon
3
Schwab US TIPS ETF
SCHP
$16.3B
$27.5M 5.59%
1,062,220
+1,008,090
+1,862% +$26.4M
BND icon
4
Vanguard Total Bond Market
BND
$160B
$26.6M 5.41%
370,366
-262,262
-41% -$18.8M
QQQ icon
5
Invesco QQQ Trust
QQQ
$489B
$25.4M 5.16%
95,230
+92,237
+3,082% +$25.5M
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$82.8B
$22.1M 4.49%
203,981
+1,382
+0.7% +$147K
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$18.9M 3.84%
243,518
-61,918
-20% -$4.76M
XLF icon
8
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$13.6M 2.77%
398,421
+10,162
+3% +$344K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$13.4M 2.72%
342,973
+14,054
+4% +$536K
AAPL icon
10
Apple
AAPL
$4.67T
$12.8M 2.61%
98,801
+535
+0.5% +$76.5K
XLV icon
11
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$8.98M 1.83%
66,105
+1,252
+2% +$166K
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.53M 1.73%
87,915
+78,254
+810% +$7.57M
BBN icon
13
BlackRock Taxable Municipal Bond Trust
BBN
$967M
$8.13M 1.65%
482,648
-29,911
-6% -$516K
MGK icon
14
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$7.26M 1.48%
210,920
-690
-0.3% -$24.7K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$110B
$7.07M 1.44%
74,736
+695
+0.9% +$66.7K
VGT icon
16
Vanguard Information Technology ETF
VGT
$149B
$5.68M 1.16%
142,360
-528
-0.4% -$21.5K
SPIB icon
17
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$5.43M 1.1%
170,484
+150,060
+735% +$4.75M
XLE icon
18
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$5.04M 1.02%
115,166
+1,784
+2% +$77.7K
MINT icon
19
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$4.79M 0.97%
48,602
-5,377
-10% -$530K
IUSG icon
20
iShares Core S&P US Growth ETF
IUSG
$33.5B
$4.41M 0.9%
+54,074
New +$4.52M
BAC icon
21
Bank of America
BAC
$438B
$4.4M 0.9%
132,949
-185
-0.1% -$6.37K
BX icon
22
Blackstone
BX
$102B
$4.34M 0.88%
58,518
-485
-0.8% -$41.9K
PFE icon
23
Pfizer
PFE
$162B
$3.98M 0.81%
77,623
+602
+0.8% +$28.9K
IGV icon
24
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$3.77M 0.77%
73,700
+2,645
+4% +$137K
BXMX
25
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$3.62M 0.74%
286,225
-173
-0.1% -$2.23K
1
2 3 4 5

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TWM
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1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
CFP
Cascade Financial Partners San Diego, California $1.15B AUM 33.6% 1-Year Est. Return
MGWM
Marks Group Wealth Management Minnetonka, Minnesota $1.15B AUM 16.94% 1-Year Est. Return
HIC
Hartline Investment Corp Winnetka, Illinois $1.15B AUM 65.07% 1-Year Est. Return
AIC
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WB
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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 Miscellaneous at 79% of assets, up from 79% a quarter earlier, followed by Technology and Financials.

  • 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.