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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 Morningstar 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
XBI icon
351
State Street SPDR S&P Biotech ETF
XBI
$10B
$32.7K 0.01%
448
-18
-4% -$1.44K
STAG icon
352
STAG Industrial
STAG
$7.5B
$32.2K 0.01%
932
+6
+0.6% +$218
IWB icon
353
iShares Russell 1000 ETF
IWB
$47.1B
$31.7K 0.01%
135
– –
SYY icon
354
Sysco
SYY
$40.8B
$30.9K 0.01%
468
– –
KKR icon
355
KKR & Co
KKR
$89.1B
$30.8K 0.01%
500
+1
+0.2% +$61
ET icon
356
Energy Transfer Partners
ET
$69.5B
$30.7K 0.01%
2,189
+11
+0.5% +$146
KD icon
357
Kyndryl
KD
$3.09B
$30.5K 0.01%
2,017
-3
-0.1% -$44
DFAC icon
358
Dimensional US Core Equity 2 ETF
DFAC
$47B
$30.3K 0.01%
+1,155
New +$31.5K
RIVN icon
359
Rivian
RIVN
$23.6B
$30.1K 0.01%
1,240
– –
DFAU icon
360
Dimensional US Core Equity Market ETF
DFAU
$12.1B
$29.7K 0.01%
+993
New +$30.9K
FANG icon
361
Diamondback Energy
FANG
$56B
$29.4K 0.01%
190
– –
VXF icon
362
Vanguard Extended Market ETF
VXF
$30B
$28.8K 0.01%
201
– –
CLF icon
363
Cleveland-Cliffs
CLF
$6.49B
$28.5K 0.01%
1,822
– –
VIS icon
364
Vanguard Industrials ETF
VIS
$7.94B
$28.4K 0.01%
146
+1
+0.7% +$205
VLO icon
365
Valero Energy
VLO
$89.5B
$28.3K 0.01%
200
– –
AVGO icon
366
Broadcom
AVGO
$1.76T
$28.3K 0.01%
340
+90
+36% +$7.8K
KHC icon
367
Kraft Heinz
KHC
$32.8B
$28.2K 0.01%
839
+1
+0.1% +$35
PSA icon
368
Public Storage
PSA
$61.5B
$27.9K ﹤0.01%
106
+6
+6% +$1.68K
GD icon
369
General Dynamics
GD
$103B
$27.6K ﹤0.01%
125
– –
TLT icon
370
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$27.5K ﹤0.01%
310
– –
IWS icon
371
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$27.2K ﹤0.01%
261
– –
ECL icon
372
Ecolab
ECL
$79.8B
$27.1K ﹤0.01%
160
+1
+0.6% +$182
RPM icon
373
RPM International
RPM
$13.8B
$26.5K ﹤0.01%
279
– –
FXR icon
374
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$721M
$26.4K ﹤0.01%
460
+1
+0.2% +$60
HES
375
DELISTED
Hess
HES
$26K ﹤0.01%
170
– –
13 14
15
16 17

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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 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.