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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
SPTS icon
276
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$58.6K 0.01%
2,039
-21
-1% -$604
GDX icon
277
VanEck Gold Miners ETF
GDX
$22.5B
$57.6K 0.01%
2,140
+1,819
+567% +$53.6K
CMCSA icon
278
Comcast
CMCSA
$87.3B
$57K 0.01%
1,285
-74
-5% -$3.3K
VEEV icon
279
Veeva Systems
VEEV
$33.8B
$55.7K 0.01%
274
-2
-0.7% -$403
RIO icon
280
Rio Tinto
RIO
$152B
$55.5K 0.01%
872
– –
ES icon
281
Eversource Energy
ES
$28.1B
$54.8K 0.01%
942
– –
AMGN icon
282
Amgen
AMGN
$209B
$54.6K 0.01%
203
– –
XPL icon
283
Solitario Resources
XPL
$66.3M
$54.5K 0.01%
100,000
– –
AAPL icon
284
PUT
Apple
AAPL
$4.97T
$53.8K 0.01%
+8,000
New +$1.47M
IUSV icon
285
iShares Core S&P US Value ETF
IUSV
$27.3B
$53.6K 0.01%
718
– –
SLV icon
286
iShares Silver Trust
SLV
$27.7B
$53.1K 0.01%
2,612
– –
WAB icon
287
Wabtec
WAB
$49.3B
$52.9K 0.01%
498
-1
-0.2% -$111
CFLT
288
DELISTED
Confluent
CFLT
$51.1K 0.01%
1,725
– –
PRU icon
289
Prudential Financial
PRU
$42.6B
$50.9K 0.01%
536
+2
+0.4% +$189
GIS icon
290
General Mills
GIS
$20.2B
$50.6K 0.01%
790
-13
-2% -$919
DE icon
291
Deere & Co
DE
$165B
$50.4K 0.01%
134
+1
+0.8% +$412
SON icon
292
Sonoco
SON
$5.83B
$50.2K 0.01%
924
– –
SUN icon
293
Sunoco
SUN
$14.4B
$50K 0.01%
1,021
– –
QQMG icon
294
Invesco ESG NASDAQ 100 ETF
QQMG
$186M
$49.8K 0.01%
2,045
– –
BTI icon
295
British American Tobacco
BTI
$136B
$49.3K 0.01%
1,569
– –
WELL icon
296
Welltower
WELL
$173B
$48.5K 0.01%
592
+1
+0.2% +$82
HYS icon
297
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$47.8K 0.01%
529
+5
+1% +$454
REAL icon
298
The RealReal
REAL
$1.41B
$47.5K 0.01%
+22,500
New +$54.9K
IUSG icon
299
iShares Core S&P US Growth ETF
IUSG
$30.4B
$47.4K 0.01%
500
– –
XSW icon
300
State Street SPDR S&P Software & Services ETF
XSW
$442M
$46.3K 0.01%
365
-8
-2% -$1.07K
10 11
12
13 14

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.