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 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
LHX icon
401
L3Harris
LHX
$55.4B
$23.7K ﹤0.01%
136
– –
IDV icon
402
iShares International Select Dividend ETF
IDV
$8.31B
$23.7K ﹤0.01%
931
– –
EWJ icon
403
iShares MSCI Japan ETF
EWJ
$21.2B
$23.6K ﹤0.01%
392
– –
IWM icon
404
iShares Russell 2000 ETF
IWM
$79.1B
$23.6K ﹤0.01%
133
– –
DOV icon
405
Dover
DOV
$26.7B
$23.4K ﹤0.01%
168
– –
FTCH
406
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$23K ﹤0.01%
11,014
– –
EWY icon
407
iShares MSCI South Korea ETF
EWY
$20.1B
$22.9K ﹤0.01%
389
– –
ZH
408
Zhihu
ZH
$287M
$22.9K ﹤0.01%
3,667
– –
XPO icon
409
XPO
XPO
$23.4B
$22.4K ﹤0.01%
300
– –
MKC icon
410
McCormick & Company Non-Voting
MKC
$14B
$22.3K ﹤0.01%
295
+1
+0.3% +$84
DFIC icon
411
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$22.3K ﹤0.01%
+957
New +$23.2K
XYZ
412
Block Inc
XYZ
$48.9B
$22K ﹤0.01%
497
– –
JD icon
413
JD.com
JD
$43.5B
$21.9K ﹤0.01%
752
-78
-9% -$2.72K
XLU icon
414
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$21.8K ﹤0.01%
740
– –
IDU icon
415
iShares US Utilities ETF
IDU
$1.37B
$21.4K ﹤0.01%
290
– –
BSTZ icon
416
BlackRock Science and Technology Term Trust
BSTZ
$1.83B
$21.2K ﹤0.01%
1,287
+2
+0.2% +$35
REGN icon
417
Regeneron Pharmaceuticals
REGN
$72.9B
$21.2K ﹤0.01%
26
-43
-62% -$33.8K
SWKS icon
418
Skyworks Solutions
SWKS
$9.21B
$21.1K ﹤0.01%
214
– –
DRI icon
419
Darden Restaurants
DRI
$24.3B
$21K ﹤0.01%
147
+1
+0.7% +$159
PNI
420
PIMCO New York Municipal Income Fund II
PNI
$76.8M
$21K ﹤0.01%
3,264
+38
+1% +$277
FDX icon
421
FedEx
FDX
$73B
$20.6K ﹤0.01%
78
– –
BEP icon
422
Brookfield Renewable
BEP
$9.6B
$20.6K ﹤0.01%
946
+9
+1% +$242
KBE icon
423
State Street SPDR S&P Bank ETF
KBE
$1.64B
$20.3K ﹤0.01%
550
-1
-0.2% -$39
CNC icon
424
Centene
CNC
$30.5B
$20.3K ﹤0.01%
294
– –
ON icon
425
ON Semiconductor
ON
$30.7B
$19.9K ﹤0.01%
214
+50
+30% +$4.86K
15 16
17
18 19

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 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.