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
-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
IYM icon
251
iShares US Basic Materials ETF
IYM
$1.13B
$68.7K 0.01%
544
– –
CELH icon
252
Celsius Holdings
CELH
$7.38B
$68.6K 0.01%
1,200
-300
-20% -$16.9K
OMC icon
253
Omnicom Group
OMC
$23.5B
$68.5K 0.01%
920
+7
+0.8% +$577
RBKB icon
254
Rhinebeck Bancorp
RBKB
$193M
$67.7K 0.01%
10,000
– –
STLD icon
255
Steel Dynamics
STLD
$36.4B
$67.7K 0.01%
631
+620
+5,636% +$64.6K
NULV icon
256
Nuveen ESG Large-Cap Value ETF
NULV
$2.17B
$67.4K 0.01%
2,008
– –
TTE icon
257
TotalEnergies
TTE
$193B
$67.4K 0.01%
1,024
– –
HZO icon
258
MarineMax
HZO
$748M
$65.6K 0.01%
+2,000
New +$69.5K
AMT icon
259
American Tower
AMT
$83.5B
$65.1K 0.01%
396
-8
-2% -$1.46K
MPC icon
260
Marathon Petroleum
MPC
$90.1B
$64.7K 0.01%
428
– –
SAVE
261
DELISTED
Spirit Airlines, Inc.
SAVE
$64.2K 0.01%
3,889
+1
+0% +$17
POOL icon
262
Pool Corp
POOL
$7.05B
$64.1K 0.01%
180
– –
WDC icon
263
Western Digital
WDC
$159B
$63.9K 0.01%
1,852
– –
PHO icon
264
Invesco Water Resources ETF
PHO
$2.03B
$63.9K 0.01%
1,201
– –
COP icon
265
ConocoPhillips
COP
$144B
$63.6K 0.01%
531
+1
+0.2% +$116
TIP icon
266
iShares TIPS Bond ETF
TIP
$14.5B
$63.2K 0.01%
609
-76
-11% -$8.04K
ARRY icon
267
Array Technologies
ARRY
$740M
$62.9K 0.01%
2,835
-3,000
-51% -$65.2K
CG icon
268
Carlyle Group
CG
$16.1B
$62.9K 0.01%
2,086
+8
+0.4% +$258
BNY
269
Bank of New York Mellon
BNY
$103B
$61.8K 0.01%
1,448
+6
+0.4% +$267
QCOM icon
270
Qualcomm
QCOM
$164B
$61.7K 0.01%
556
– –
EQIX icon
271
Equinix
EQIX
$99.4B
$61.1K 0.01%
84
– –
BUD icon
272
AB InBev
BUD
$164B
$60.8K 0.01%
+1,100
New +$62.3K
NET icon
273
Cloudflare
NET
$96B
$60.7K 0.01%
963
-1,000
-51% -$64K
DDOG icon
274
Datadog
DDOG
$94B
$59.2K 0.01%
+650
New +$64.3K
PTY icon
275
PIMCO Corporate & Income Opportunity Fund
PTY
$2.46B
$59.1K 0.01%
4,524
– –
9 10
11
12 13

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 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.