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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
NEM icon
301
Newmont
NEM
$96.2B
$46.2K 0.01%
1,250
– –
CMI icon
302
Cummins
CMI
$83.6B
$45.7K 0.01%
200
– –
IRM icon
303
Iron Mountain
IRM
$35.9B
$45.1K 0.01%
758
– –
HYG icon
304
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$44.8K 0.01%
608
+2
+0.3% +$149
VNQ icon
305
Vanguard Real Estate ETF
VNQ
$39.9B
$44.1K 0.01%
583
-63
-10% -$5.2K
TOTL icon
306
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$44.1K 0.01%
1,141
-198
-15% -$7.85K
DUK icon
307
Duke Energy
DUK
$101B
$43.8K 0.01%
496
+3
+0.6% +$275
RCUS icon
308
Arcus Biosciences
RCUS
$3.33B
$43.1K 0.01%
2,400
-600
-20% -$12.1K
COST icon
309
Costco
COST
$432B
$42.9K 0.01%
76
-14
-16% -$7.73K
SHEL icon
310
Shell
SHEL
$244B
$42.8K 0.01%
665
– –
IWR icon
311
iShares Russell Mid-Cap ETF
IWR
$55.9B
$42.5K 0.01%
613
– –
TWLO icon
312
Twilio
TWLO
$28.6B
$42.4K 0.01%
724
-1,000
-58% -$62.3K
RH icon
313
RH
RH
$3.33B
$42K 0.01%
159
– –
PRVA icon
314
Privia Health
PRVA
$3.04B
$41.4K 0.01%
1,800
– –
IGIB icon
315
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$41.4K 0.01%
850
– –
GRPN icon
316
CALL
Groupon
GRPN
$1.03B
$41.2K 0.01%
+16,000
New +$156K
SNY icon
317
Sanofi
SNY
$107B
$41.1K 0.01%
766
– –
PDI icon
318
PIMCO Dynamic Income Fund
PDI
$7.35B
$40.5K 0.01%
2,346
+12
+0.5% +$221
TER icon
319
Teradyne
TER
$50B
$40.3K 0.01%
401
– –
EFV icon
320
iShares MSCI EAFE Value ETF
EFV
$28.3B
$39.1K 0.01%
800
– –
STKL
321
DELISTED
SunOpta
STKL
$39.1K 0.01%
11,590
– –
TSM icon
322
TSMC
TSM
$1.94T
$38.9K 0.01%
448
– –
NYF icon
323
iShares New York Muni Bond ETF
NYF
$1.38B
$38.7K 0.01%
758
– –
GOTU icon
324
Gaotu Techedu
GOTU
$405M
$38.6K 0.01%
+14,000
New +$43.7K
BSV icon
325
Vanguard Short-Term Bond ETF
BSV
$44.7B
$38.6K 0.01%
514
-4
-0.8% -$302
11 12
13
14 15

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.