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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
ETG
326
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$42K 0.01%
2,457
+47
+2% +$746
COR icon
327
Cencora
COR
$62B
$41.7K 0.01%
203
– –
EFV icon
328
iShares MSCI EAFE Value ETF
EFV
$28.3B
$41.7K 0.01%
800
– –
AVGO icon
329
Broadcom
AVGO
$1.76T
$41.5K 0.01%
370
+30
+9% +$2.84K
KKR icon
330
KKR & Co
KKR
$89.1B
$41.5K 0.01%
501
+1
+0.2% +$68
PRVA icon
331
Privia Health
PRVA
$3.04B
$41.5K 0.01%
1,800
– –
PB icon
332
Prosperity Bancshares
PB
$8.9B
$40.6K 0.01%
+600
New +$35.1K
PYPL icon
333
PayPal
PYPL
$50.3B
$40.2K 0.01%
655
– –
BSV icon
334
Vanguard Short-Term Bond ETF
BSV
$44.7B
$39.6K 0.01%
515
+1
+0.2% +$76
KD icon
335
Kyndryl
KD
$3.09B
$39.6K 0.01%
1,906
-111
-6% -$1.9K
CRWD icon
336
CrowdStrike
CRWD
$183B
$39.6K 0.01%
620
– –
LVS icon
337
Las Vegas Sands
LVS
$32.2B
$39.4K 0.01%
800
+25
+3% +$1.18K
SUSA icon
338
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$38.7K 0.01%
385
+3
+0.8% +$280
SPLV icon
339
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$38.6K 0.01%
616
– –
PPL
340
PPL Corp
PPL
$26.9B
$38.6K 0.01%
1,423
– –
ACN icon
341
Accenture
ACN
$106B
$38.5K 0.01%
110
– –
XYZ
342
Block Inc
XYZ
$48.9B
$38.4K 0.01%
497
– –
HI
343
DELISTED
Hillenbrand
HI
$38.3K 0.01%
+800
New +$32.8K
ARI
344
Apollo Commercial Real Estate
ARI
$864M
$38.1K 0.01%
3,248
+8
+0.2% +$86
SNY icon
345
Sanofi
SNY
$107B
$38.1K 0.01%
766
– –
ELV icon
346
Elevance Health
ELV
$81.5B
$37.9K 0.01%
80
+23
+40% +$10.6K
TEVA icon
347
Teva Pharmaceuticals
TEVA
$40.4B
$37.2K 0.01%
3,564
-132
-4% -$1.23K
CLF icon
348
Cleveland-Cliffs
CLF
$6.49B
$37.2K 0.01%
1,822
– –
IVE icon
349
iShares S&P 500 Value ETF
IVE
$49.1B
$37K 0.01%
213
– –
STAG icon
350
STAG Industrial
STAG
$7.44B
$37K 0.01%
942
+10
+1% +$355
12 13
14
15 16

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UWPG
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TC
TwinBeech Capital Purchase, New York $965M AUM 0.23% 1-Year Est. Return
TFP
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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
Great Lakes Retirement Sandusky, Ohio $967M AUM 25.11% 1-Year Est. Return

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.