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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 Morningstar Small-Cap ETF
VB
+$7.2M
2
VBK icon
Vanguard Morningstar 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 Morningstar 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
KNSL icon
351
Kinsale Capital Group
KNSL
$8.58B
$36.8K 0.01%
+110
New +$40.8K
SCHF icon
352
Schwab International Equity ETF
SCHF
$64.9B
$36.4K 0.01%
1,972
-4,362
-69% -$75.7K
BAC.PRL icon
353
Bank of America Series L
BAC.PRL
$3.93B
$36.2K 0.01%
30
– –
ABG icon
354
Asbury Automotive
ABG
$4.62B
$36K 0.01%
160
– –
ITW icon
355
Illinois Tool Works
ITW
$84.1B
$36K 0.01%
137
-188
-58% -$45.1K
IWB icon
356
iShares Russell 1000 ETF
IWB
$47.1B
$35.7K 0.01%
136
+1
+0.7% +$245
NTNX icon
357
Nutanix
NTNX
$16.1B
$35.5K 0.01%
744
– –
MA icon
358
Mastercard
MA
$498B
$35.3K 0.01%
83
– –
TOTL icon
359
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$35.1K 0.01%
873
-268
-23% -$10.4K
HYS icon
360
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$35.1K 0.01%
377
-152
-29% -$13.8K
PDI icon
361
PIMCO Dynamic Income Fund
PDI
$7.35B
$34.5K 0.01%
1,920
-426
-18% -$7.33K
SYY icon
362
Sysco
SYY
$40.8B
$34.2K 0.01%
468
– –
WFC icon
363
Wells Fargo
WFC
$254B
$34.2K 0.01%
695
+317
+84% +$13.7K
XLU icon
364
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$33.7K 0.01%
1,066
+326
+44% +$9.97K
VXF icon
365
Vanguard Extended Market ETF
VXF
$30B
$33K 0.01%
201
– –
TSI
366
TCW Strategic Income Fund
TSI
$213M
$32.8K 0.01%
7,143
-941
-12% -$4.37K
GBCI icon
367
Glacier Bancorp
GBCI
$6.36B
$32.8K 0.01%
+793
New +$27K
GD icon
368
General Dynamics
GD
$103B
$32.6K 0.01%
125
– –
PSA icon
369
Public Storage
PSA
$61.5B
$32.3K 0.01%
106
– –
SWAV
370
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$32.2K 0.01%
169
– –
ECL icon
371
Ecolab
ECL
$79.8B
$31.8K 0.01%
160
– –
RPM icon
372
RPM International
RPM
$13.8B
$31.1K 0.01%
279
– –
TLT icon
373
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$30.7K 0.01%
310
– –
SIGI icon
374
Selective Insurance
SIGI
$5.76B
$30.4K 0.01%
+306
New +$31.4K
IWS icon
375
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$30.4K 0.01%
261
– –
13 14
15
16 17

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
WAM
WNY Asset Management Williamsville, New York $967M AUM

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 Morningstar 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 Morningstar Small-Cap Growth ETF: 23,901 shares worth $5.78M.
  • Focused Wealth Management added most to Vanguard Morningstar 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.