We are live on ! Find out more
FWM

Focused Wealth Management Portfolio holdings

AUM $964M
1-Year Est. Return 18.71%
This Fund
S&P 500
This Quarter Est. Return
+9.44%
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
$608M
AUM Growth
+$42M
Cap. Flow
-$291K
Cap. Flow %
-0.05%
Top 10 Hldgs %
59.2%
Holding
1,113
New
82
Increased
252
Reduced
176
Closed
88

Top Buys

Rank Stock Value
1
VB icon
Vanguard Small-Cap ETF
VB
+$7.2M
2
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$5.19M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.88M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$2.7M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.07M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.11M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.67M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.8M
4
VTV icon
Vanguard Value ETF
VTV
+$1.82M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.64M

Sector Composition

Rank Sector Weight
1 Technology 5.95%
2 Financials 4.11%
3 Communication Services 2.86%
4 Consumer Discretionary 2.33%
5 Healthcare 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJG icon
226
Arthur J. Gallagher & Co
AJG
$69.1B
$85.5K 0.01%
380
– –
ABT icon
227
Abbott
ABT
$188B
$85.3K 0.01%
775
-138
-15% -$13.8K
CG icon
228
Carlyle Group
CG
$16.1B
$85.1K 0.01%
2,092
+6
+0.3% +$198
VTRS icon
229
Viatris
VTRS
$20.8B
$85K 0.01%
7,849
-18
-0.2% -$172
NULV icon
230
Nuveen ESG Large-Cap Value ETF
NULV
$2.17B
$84.8K 0.01%
2,362
+354
+18% +$12.1K
AZN icon
231
AstraZeneca
AZN
$269B
$84.8K 0.01%
630
– –
HELE icon
232
Helen of Troy
HELE
$656M
$84.6K 0.01%
700
– –
GLDM icon
233
SPDR Gold MiniShares Trust
GLDM
$27.5B
$84.3K 0.01%
2,060
– –
GLBE icon
234
Global E Online
GLBE
$6.76B
$83.2K 0.01%
2,100
– –
COP icon
235
ConocoPhillips
COP
$144B
$82.3K 0.01%
709
+178
+34% +$20.8K
EVT icon
236
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$82.2K 0.01%
3,693
– –
PGR icon
237
Progressive
PGR
$128B
$81.4K 0.01%
511
– –
ODFL icon
238
Old Dominion Freight Line
ODFL
$46.3B
$81.1K 0.01%
400
– –
D icon
239
Dominion Energy
D
$62B
$80.6K 0.01%
1,715
+20
+1% +$893
ARHS icon
240
Arhaus
ARHS
$1.07B
$80.6K 0.01%
+6,800
New +$64.1K
RBKB icon
241
Rhinebeck Bancorp
RBKB
$193M
$80.5K 0.01%
10,000
– –
QCOM icon
242
Qualcomm
QCOM
$164B
$80.4K 0.01%
556
– –
OMC icon
243
Omnicom Group
OMC
$23.5B
$80.3K 0.01%
929
+9
+1% +$710
HEI.A icon
244
HEICO Corp Class A
HEI.A
$36B
$80.1K 0.01%
+562
New +$76.1K
RLI icon
245
RLI Corp
RLI
$6.02B
$79.9K 0.01%
+1,200
New +$80.6K
IAU icon
246
iShares Gold Trust
IAU
$62.8B
$79.3K 0.01%
2,031
– –
SCHD icon
247
Schwab US Dividend Equity ETF
SCHD
$104B
$78.4K 0.01%
3,090
-6
-0.2% -$143
ATO icon
248
Atmos Energy
ATO
$29.7B
$78.3K 0.01%
676
– –
TDY icon
249
Teledyne Technologies
TDY
$29.2B
$78.1K 0.01%
+175
New +$70.2K
PWV icon
250
Invesco Large Cap Value ETF
PWV
$1.68B
$77.5K 0.01%
1,528
-172
-10% -$8.16K
8 9
10
11 12

Similar funds

RCIM
Red Cedar Investment Management Grand Rapids, Michigan $965M AUM 30.25% 1-Year Est. Return
UWPG
Ullmann Wealth Partners Group Jacksonville Beach, Florida $963M AUM 17.06% 1-Year Est. Return
TC
TwinBeech Capital Purchase, New York $965M AUM 0.23% 1-Year Est. Return
TFP
Triple Frond Partners San Francisco, California $963M AUM 27.45% 1-Year Est. Return
QIM
Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return
MK
MASTERINVEST Kapitalanlage Vienna $962M AUM 27.59% 1-Year Est. Return
GHC
Graham Holdings Company Arlington, Virginia $967M AUM 15.12% 1-Year Est. Return
GLR
Great Lakes Retirement Sandusky, Ohio $967M AUM 25.11% 1-Year Est. Return

Focused Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Focused Wealth Management held 1,113 positions worth $608M, up 7.4% from $566M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Focused Wealth Management's Q4 2023 filing shows 82 new, 252 increased, 176 reduced and 88 closed positions. Its largest new stake was Vanguard Small-Cap Growth ETF: 23,901 shares worth $5.78M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $9.11M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.4% a quarter earlier, followed by Financials and Communication Services.

  • Focused Wealth Management's largest Q4 2023 buy was Vanguard Small-Cap Growth ETF: 23,901 shares worth $5.78M.
  • Focused Wealth Management added most to Vanguard Small-Cap ETF in Q4 2023, an estimated $7.2M increase.
  • Focused Wealth Management's biggest Q4 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $9.11M.
  • Focused Wealth Management fully exited Vanguard Intermediate-Term Bond ETF in Q4 2023, selling an estimated $237K.
  • Focused Wealth Management's ten largest holdings make up 59% of its $608M portfolio in Q4 2023.
  • Focused Wealth Management opened 82 new positions and closed 88 in Q4 2023.
  • Focused Wealth Management's portfolio value rose 7.4% quarter-over-quarter to $608M.

Based on Focused Wealth Management's 13F filing for Q4 2023, filed 10 Jan 2024.