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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

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

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

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
SPYG icon
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$72.1M 14.6%
1,303,268
+56,610
+5% +$3M
VTV icon
2
Vanguard Value ETF
VTV
$186B
$63M 12.75%
456,306
-17,250
-4% -$2.42M
QQQ icon
3
Invesco QQQ Trust
QQQ
$466B
$35.8M 7.25%
111,680
+16,450
+17% +$4.85M
BND icon
4
Vanguard Total Bond Market
BND
$159B
$34.1M 6.91%
462,534
+92,168
+25% +$6.74M
VCIT icon
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$23.4M 4.73%
291,461
+47,943
+20% +$3.8M
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$80B
$20.9M 4.24%
198,531
-5,450
-3% -$586K
AAPL icon
7
Apple
AAPL
$4.9T
$16.4M 3.32%
99,391
+590
+0.6% +$87.1K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$15.4M 3.12%
381,930
+38,957
+11% +$1.59M
XLF icon
9
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$12.4M 2.51%
385,210
-13,211
-3% -$459K
SCHP icon
10
Schwab US TIPS ETF
SCHP
$16.5B
$10.7M 2.17%
400,182
-662,038
-62% -$17.4M
BBN icon
11
BlackRock Taxable Municipal Bond Trust
BBN
$981M
$9.02M 1.82%
503,117
+20,469
+4% +$361K
MGK icon
12
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$8.6M 1.74%
210,140
-780
-0.4% -$29.6K
XLV icon
13
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$8.33M 1.68%
64,313
-1,792
-3% -$234K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$110B
$7.1M 1.44%
73,429
-1,307
-2% -$131K
VGT icon
15
Vanguard Information Technology ETF
VGT
$139B
$6.81M 1.38%
141,232
-1,128
-0.8% -$49.9K
BX icon
16
Blackstone
BX
$155B
$5M 1.01%
56,971
-1,547
-3% -$137K
TSLA icon
17
Tesla
TSLA
$1.43T
$4.97M 1.01%
23,957
-1,094
-4% -$191K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.23T
$4.83M 0.98%
46,580
+23,432
+101% +$2.25M
IGV icon
19
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$4.41M 0.89%
72,305
-1,395
-2% -$78.2K
MINT icon
20
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$4.04M 0.82%
40,710
-7,892
-16% -$783K
BAC icon
21
Bank of America
BAC
$430B
$3.87M 0.78%
135,489
+2,540
+2% +$83.8K
AMZN icon
22
Amazon
AMZN
$2.66T
$3.59M 0.73%
34,746
+2,866
+9% +$277K
BXMX
23
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$3.42M 0.69%
261,175
-25,050
-9% -$328K
BNY
24
DELISTED
BlackRock New York Municipal Income Trust
BNY
$3.37M 0.68%
323,727
+53,264
+20% +$563K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.32M 0.67%
10,759
-227
-2% -$70K
1
2 3 4 5

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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.