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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
DKNG icon
276
DraftKings
DKNG
$12.2B
$63.5K 0.01%
1,800
+1,700
+1,700% +$56.9K
MPC icon
277
Marathon Petroleum
MPC
$90.1B
$63.4K 0.01%
428
– –
SHEL icon
278
Shell
SHEL
$244B
$62.9K 0.01%
956
+291
+44% +$19.1K
YUM icon
279
Yum! Brands
YUM
$41.9B
$61.4K 0.01%
+470
New +$58.7K
SUN icon
280
Sunoco
SUN
$14.4B
$61.2K 0.01%
1,021
– –
ABR icon
281
Arbor Realty Trust
ABR
$977M
$60.7K 0.01%
+4,000
New +$55K
IUSV icon
282
iShares Core S&P US Value ETF
IUSV
$27.3B
$60.5K 0.01%
718
– –
WAB icon
283
Wabtec
WAB
$49.3B
$60.2K 0.01%
475
-23
-5% -$2.6K
STKL
284
DELISTED
SunOpta
STKL
$59.6K 0.01%
10,890
-700
-6% -$3.06K
QQMG icon
285
Invesco ESG NASDAQ 100 ETF
QQMG
$186M
$59.1K 0.01%
2,120
+75
+4% +$1.94K
SLV icon
286
iShares Silver Trust
SLV
$27.7B
$59.1K 0.01%
2,712
+100
+4% +$2.13K
ES icon
287
Eversource Energy
ES
$28.1B
$58.1K 0.01%
942
– –
SPTS icon
288
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$57.9K 0.01%
1,993
-46
-2% -$1.32K
XPL icon
289
Solitario Resources
XPL
$66.3M
$56K 0.01%
100,000
– –
PRU icon
290
Prudential Financial
PRU
$42.6B
$55.7K 0.01%
537
+1
+0.2% +$96
REAL icon
291
The RealReal
REAL
$1.41B
$55.5K 0.01%
27,600
+5,100
+23% +$9.93K
TWLO icon
292
Twilio
TWLO
$28.6B
$54.9K 0.01%
724
– –
XSW icon
293
State Street SPDR S&P Software & Services ETF
XSW
$442M
$54.5K 0.01%
363
-2
-0.5% -$266
FVRR icon
294
Fiverr
FVRR
$331M
$54.4K 0.01%
+2,000
New +$49.5K
PCT icon
295
PureCycle Technologies
PCT
$1.19B
$53.8K 0.01%
13,285
– –
DE icon
296
Deere & Co
DE
$165B
$53.6K 0.01%
134
– –
WELL icon
297
Welltower
WELL
$173B
$53.4K 0.01%
593
+1
+0.2% +$87
TSM icon
298
TSMC
TSM
$1.94T
$53.4K 0.01%
514
+66
+15% +$6.29K
IRM icon
299
Iron Mountain
IRM
$35.9B
$53.1K 0.01%
758
– –
VNQ icon
300
Vanguard Real Estate ETF
VNQ
$39.9B
$52.1K 0.01%
589
+6
+1% +$476
10 11
12
13 14

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UWPG
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TC
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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
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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.