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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
-2.96%
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
$566M
AUM Growth
+$10.7M
Cap. Flow
+$40.6M
Cap. Flow %
7.18%
Top 10 Hldgs %
60.27%
Holding
1,125
New
60
Increased
225
Reduced
168
Closed
92

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$26.3M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.85M
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$3.52M
4
VTV icon
Vanguard Value ETF
VTV
+$3.15M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.06M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$9.45M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$4.36M
3
UTG icon
Reaves Utility Income Fund
UTG
+$2.25M
4
BNY
BlackRock New York Municipal Income Trust
BNY
+$656K
5
INTC icon
Intel
INTC
+$388K

Sector Composition

Rank Sector Weight
1 Technology 5.39%
2 Financials 3.72%
3 Communication Services 2.86%
4 Consumer Discretionary 2.39%
5 Healthcare 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QTEC icon
226
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.33B
$81.9K 0.01%
564
-39
-6% -$5.8K
ODFL icon
227
Old Dominion Freight Line
ODFL
$46.3B
$81.8K 0.01%
400
– –
HELE icon
228
Helen of Troy
HELE
$656M
$81.6K 0.01%
700
– –
KR icon
229
Kroger
KR
$36.7B
$80.5K 0.01%
1,800
– –
PWV icon
230
Invesco Large Cap Value ETF
PWV
$1.68B
$79.6K 0.01%
1,700
+9
+0.5% +$429
BCPC
231
Balchem Corp
BCPC
$5.26B
$79K 0.01%
637
– –
EVT icon
232
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$78.2K 0.01%
3,693
– –
VTRS icon
233
Viatris
VTRS
$20.8B
$77.6K 0.01%
7,867
+1
+0% +$10
PSNY icon
234
Polestar Automotive Holding UK
PSNY
$1.97B
$76.6K 0.01%
967
– –
MYN icon
235
BlackRock MuniYield New York Quality Fund
MYN
$376M
$75.8K 0.01%
+8,550
New +$82.9K
D icon
236
Dominion Energy
D
$62B
$75.7K 0.01%
1,695
+19
+1% +$943
GLDM icon
237
SPDR Gold MiniShares Trust
GLDM
$27.5B
$75.5K 0.01%
2,060
– –
ITW icon
238
Illinois Tool Works
ITW
$84.1B
$74.9K 0.01%
325
+1
+0.3% +$244
SO icon
239
Southern Company
SO
$108B
$74.7K 0.01%
1,154
+4
+0.3% +$278
PCT icon
240
PureCycle Technologies
PCT
$1.19B
$74.5K 0.01%
13,285
– –
SPGI icon
241
S&P Global
SPGI
$124B
$74.2K 0.01%
203
– –
PLAY icon
242
Dave & Buster's
PLAY
$357M
$74.1K 0.01%
+2,000
New +$81.6K
SCHD icon
243
Schwab US Dividend Equity ETF
SCHD
$104B
$73.1K 0.01%
3,096
-3
-0.1% -$74
OXM icon
244
Oxford Industries
OXM
$581M
$72.1K 0.01%
750
– –
PCOR icon
245
Procore
PCOR
$7.57B
$71.9K 0.01%
1,100
– –
RTX icon
246
RTX Corp
RTX
$290B
$71.6K 0.01%
995
-8
-0.8% -$685
ATO icon
247
Atmos Energy
ATO
$29.7B
$71.6K 0.01%
676
– –
PGR icon
248
Progressive
PGR
$128B
$71.2K 0.01%
511
– –
IAU icon
249
iShares Gold Trust
IAU
$62.8B
$71.1K 0.01%
2,031
– –
SOTK icon
250
Sono-Tek
SOTK
$81.1M
$69K 0.01%
13,220
– –
8 9
10
11 12

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Focused Wealth Management held 1,125 positions worth $566M, up 1.9% from $556M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Focused Wealth Management deployed $40.6M of net new capital in Q3 2023, opening 60 new positions and adding to 225 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 262,331 shares worth $26.4M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 5.9% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $9.45M trimmed.

  • Focused Wealth Management's largest Q3 2023 buy was iShares 0-3 Month Treasury Bond ETF: 262,331 shares worth $26.4M.
  • Focused Wealth Management added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q3 2023, an estimated $3.85M increase.
  • Focused Wealth Management's biggest Q3 2023 reduction was Vanguard Total Bond Market, cutting an estimated $9.45M.
  • Focused Wealth Management fully exited Salisbury Bancorp, Inc. in Q3 2023, selling an estimated $153K.
  • Focused Wealth Management's ten largest holdings make up 60% of its $566M portfolio in Q3 2023.
  • Focused Wealth Management opened 60 new positions and closed 92 in Q3 2023.
  • Focused Wealth Management's portfolio value rose 1.9% quarter-over-quarter to $566M.

Based on Focused Wealth Management's 13F filing for Q3 2023, filed 1 Nov 2023.