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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
IUSG icon
301
iShares Core S&P US Growth ETF
IUSG
$30.4B
$52K 0.01%
500
– –
NEM icon
302
Newmont
NEM
$96.2B
$51.7K 0.01%
1,250
– –
SON icon
303
Sonoco
SON
$5.83B
$51.6K 0.01%
924
– –
GIS icon
304
General Mills
GIS
$20.2B
$51.5K 0.01%
790
– –
ONTO icon
305
Onto Innovation
ONTO
$10.9B
$50.6K 0.01%
+331
New +$44.5K
COST icon
306
Costco
COST
$432B
$50.2K 0.01%
76
– –
VEEV icon
307
Veeva Systems
VEEV
$33.8B
$50.1K 0.01%
260
-14
-5% -$2.64K
PRPL icon
308
Purple Innovation
PRPL
$34.5M
$49.4K 0.01%
+1,920
New +$49.2K
WINA icon
309
Winmark
WINA
$1.2B
$49.3K 0.01%
+118
New +$49.6K
TIGR
310
UP Fintech Holding
TIGR
$856M
$48.6K 0.01%
+11,000
New +$50.7K
HAL icon
311
Halliburton
HAL
$26.1B
$48.5K 0.01%
1,343
-800
-37% -$30.8K
DUK icon
312
Duke Energy
DUK
$101B
$48.5K 0.01%
499
+3
+0.6% +$273
CMI icon
313
Cummins
CMI
$83.6B
$47.9K 0.01%
200
– –
IWR icon
314
iShares Russell Mid-Cap ETF
IWR
$55.9B
$47.7K 0.01%
614
+1
+0.2% +$71
ARRY icon
315
Array Technologies
ARRY
$740M
$47.6K 0.01%
2,835
– –
RH icon
316
RH
RH
$3.33B
$46.3K 0.01%
159
– –
BTI icon
317
British American Tobacco
BTI
$136B
$46K 0.01%
1,569
– –
RCUS icon
318
Arcus Biosciences
RCUS
$3.33B
$45.8K 0.01%
2,400
– –
COHR icon
319
Coherent
COHR
$43.4B
$45.7K 0.01%
1,050
– –
IWP icon
320
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$43.9K 0.01%
420
– –
FRSH icon
321
Freshworks
FRSH
$3.21B
$43.5K 0.01%
1,850
– –
IEX icon
322
IDEX
IEX
$17B
$43.4K 0.01%
+200
New +$40.3K
IQV icon
323
IQVIA
IQV
$40.7B
$43K 0.01%
186
– –
CPNG icon
324
Coupang
CPNG
$27.2B
$42.9K 0.01%
2,648
-6,711
-72% -$111K
IRTC icon
325
iRhythm Holdings
IRTC
$4.02B
$42.8K 0.01%
400
– –
11 12
13
14 15

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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.