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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
CACI icon
376
CACI
CACI
$10.8B
$30.1K 0.01%
+93
New +$30.2K
MLCO icon
377
Melco Resorts & Entertainment
MLCO
$2.21B
$30K ﹤0.01%
3,385
– –
FXR icon
378
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$721M
$29.9K ﹤0.01%
461
+1
+0.2% +$59
LRCX icon
379
Lam Research
LRCX
$316B
$29.8K ﹤0.01%
380
– –
PPG icon
380
PPG Industries
PPG
$24.9B
$29.5K ﹤0.01%
197
– –
APLS
381
DELISTED
Apellis Pharmaceuticals
APLS
$29.3K ﹤0.01%
490
– –
FDN icon
382
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$29.3K ﹤0.01%
157
– –
RQI icon
383
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$29.1K ﹤0.01%
2,381
– –
LHX icon
384
L3Harris
LHX
$55.4B
$28.7K ﹤0.01%
136
– –
EDIT icon
385
Editas Medicine
EDIT
$399M
$28.6K ﹤0.01%
2,827
-378
-12% -$3.32K
WTS icon
386
Watts Water Technologies
WTS
$11.2B
$28.5K ﹤0.01%
+137
New +$25.9K
ADSK icon
387
Autodesk
ADSK
$51.8B
$28.2K ﹤0.01%
116
– –
VICI icon
388
VICI Properties
VICI
$29.9B
$28K ﹤0.01%
877
+3
+0.3% +$88
L icon
389
Loews
L
$24.5B
$27.8K ﹤0.01%
400
– –
SPYM
390
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$27.7K ﹤0.01%
496
+158
+47% +$8.28K
INDA icon
391
iShares MSCI India ETF
INDA
$6.81B
$27.1K ﹤0.01%
556
– –
IWM icon
392
iShares Russell 2000 ETF
IWM
$79.1B
$27K ﹤0.01%
135
+2
+2% +$358
GNL icon
393
Global Net Lease
GNL
$1.87B
$26.7K ﹤0.01%
2,681
+76
+3% +$665
SBUX icon
394
Starbucks
SBUX
$119B
$26.6K ﹤0.01%
277
+1
+0.4% +$97
POWL icon
395
Powell Industries
POWL
$6.79B
$26.5K ﹤0.01%
900
– –
XPO icon
396
XPO
XPO
$23.4B
$26.3K ﹤0.01%
300
– –
VGK icon
397
Vanguard FTSE Europe ETF
VGK
$30.1B
$26.2K ﹤0.01%
407
-5
-1% -$299
VIS icon
398
Vanguard Industrials ETF
VIS
$7.94B
$26.1K ﹤0.01%
118
-28
-19% -$5.64K
FLR icon
399
Fluor
FLR
$6.54B
$26.1K ﹤0.01%
666
– –
VLO icon
400
Valero Energy
VLO
$89.5B
$26K ﹤0.01%
200
– –
14 15
16
17 18

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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.