We are live on ! Find out more
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
NTNX icon
376
Nutanix
NTNX
$16.1B
$26K ﹤0.01%
744
– –
CRWD icon
377
CrowdStrike
CRWD
$183B
$25.9K ﹤0.01%
620
– –
BDX icon
378
Becton Dickinson
BDX
$46.4B
$25.9K ﹤0.01%
100
– –
BIIB icon
379
Biogen
BIIB
$30.9B
$25.7K ﹤0.01%
100
– –
PPG icon
380
PPG Industries
PPG
$24.9B
$25.6K ﹤0.01%
197
– –
UL icon
381
Unilever
UL
$142B
$25.5K ﹤0.01%
458
+3
+0.7% +$173
VICI icon
382
VICI Properties
VICI
$29.9B
$25.4K ﹤0.01%
874
+2
+0.2% +$62
AZO icon
383
AutoZone
AZO
$51.3B
$25.4K ﹤0.01%
10
– –
L icon
384
Loews
L
$24.5B
$25.3K ﹤0.01%
400
– –
SBUX icon
385
Starbucks
SBUX
$119B
$25.2K ﹤0.01%
276
+1
+0.4% +$98
FDN icon
386
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$25.1K ﹤0.01%
157
– –
GNL icon
387
Global Net Lease
GNL
$1.87B
$25K ﹤0.01%
+2,605
New +$28.1K
EDIT icon
388
Editas Medicine
EDIT
$399M
$25K ﹤0.01%
3,205
-50
-2% -$429
ELV icon
389
Elevance Health
ELV
$81.5B
$25K ﹤0.01%
57
– –
POWL icon
390
Powell Industries
POWL
$6.79B
$24.9K ﹤0.01%
900
– –
FENY icon
391
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$24.9K ﹤0.01%
998
+2
+0.2% +$48
INDA icon
392
iShares MSCI India ETF
INDA
$6.81B
$24.6K ﹤0.01%
556
– –
EWU icon
393
iShares MSCI United Kingdom ETF
EWU
$4.1B
$24.5K ﹤0.01%
774
-226
-23% -$7.28K
FLR icon
394
Fluor
FLR
$6.54B
$24.4K ﹤0.01%
666
– –
IGSB icon
395
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$24.3K ﹤0.01%
488
– –
DEO icon
396
Diageo
DEO
$49.6B
$24.1K ﹤0.01%
162
-21
-11% -$3.52K
RQI icon
397
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$24.1K ﹤0.01%
2,381
– –
ADSK icon
398
Autodesk
ADSK
$51.8B
$24K ﹤0.01%
116
– –
VGK icon
399
Vanguard FTSE Europe ETF
VGK
$30.1B
$23.8K ﹤0.01%
412
-4,146
-91% -$253K
LRCX icon
400
Lam Research
LRCX
$316B
$23.8K ﹤0.01%
380
– –
14 15
16
17 18

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.