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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
+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
CMCSA icon
251
Comcast
CMCSA
$87.3B
$77.2K 0.01%
1,761
+476
+37% +$20.4K
SSD icon
252
Simpson Manufacturing
SSD
$7.79B
$76.6K 0.01%
+387
New +$61.4K
BNY
253
Bank of New York Mellon
BNY
$103B
$75.7K 0.01%
1,455
+7
+0.5% +$322
RTX icon
254
RTX Corp
RTX
$290B
$75.5K 0.01%
898
-97
-10% -$7.68K
GGG icon
255
Graco
GGG
$13.2B
$75.3K 0.01%
+868
New +$68.3K
IYM icon
256
iShares US Basic Materials ETF
IYM
$1.13B
$75.2K 0.01%
544
– –
WDC icon
257
Western Digital
WDC
$159B
$73.3K 0.01%
1,852
– –
PHO icon
258
Invesco Water Resources ETF
PHO
$2.03B
$73.1K 0.01%
1,201
– –
NET icon
259
Cloudflare
NET
$96B
$71.9K 0.01%
863
-100
-10% -$7K
SOTK icon
260
Sono-Tek
SOTK
$81.1M
$71.5K 0.01%
13,220
– –
PSEC icon
261
Prospect Capital
PSEC
$1.08B
$71.4K 0.01%
11,914
+11,003
+1,208% +$63.4K
ILMN icon
262
Illumina
ILMN
$29.5B
$70.3K 0.01%
519
-158
-23% -$18.2K
REXR icon
263
Rexford Industrial Realty
REXR
$8.63B
$70.1K 0.01%
+1,250
New +$61.2K
AMGN icon
264
Amgen
AMGN
$209B
$70K 0.01%
243
+40
+20% +$10.9K
MDT icon
265
Medtronic
MDT
$112B
$69.8K 0.01%
848
-810
-49% -$61.7K
TTE icon
266
TotalEnergies
TTE
$193B
$69K 0.01%
1,024
– –
XLI icon
267
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$68.4K 0.01%
+600
New +$63K
EQIX icon
268
Equinix
EQIX
$99.4B
$68.1K 0.01%
85
+1
+1% +$768
BUD icon
269
AB InBev
BUD
$164B
$67.9K 0.01%
1,050
-50
-5% -$2.96K
GDX icon
270
VanEck Gold Miners ETF
GDX
$22.5B
$66.4K 0.01%
2,140
– –
CELH icon
271
Celsius Holdings
CELH
$7.38B
$65.4K 0.01%
1,200
– –
AMN icon
272
AMN Healthcare
AMN
$1.35B
$64.4K 0.01%
+860
New +$61.5K
WYNN icon
273
Wynn Resorts
WYNN
$10.3B
$63.8K 0.01%
+700
New +$62.1K
SAVE
274
DELISTED
Spirit Airlines, Inc.
SAVE
$63.7K 0.01%
3,889
– –
URA icon
275
Global X Uranium ETF
URA
$5.21B
$63.7K 0.01%
2,300
+2,200
+2,200% +$60.4K
9 10
11
12 13

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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 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.