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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
USRT icon
401
iShares Core US REIT ETF
USRT
$4.71B
$25.9K ﹤0.01%
477
-328
-41% -$16K
BIIB icon
402
Biogen
BIIB
$30.9B
$25.9K ﹤0.01%
100
– –
AZO icon
403
AutoZone
AZO
$51.3B
$25.9K ﹤0.01%
10
– –
DOV icon
404
Dover
DOV
$26.7B
$25.8K ﹤0.01%
168
– –
EWY icon
405
iShares MSCI South Korea ETF
EWY
$20.1B
$25.5K ﹤0.01%
389
– –
RIG icon
406
Transocean
RIG
$5.48B
$25.4K ﹤0.01%
4,002
– –
KBE icon
407
State Street SPDR S&P Bank ETF
KBE
$1.64B
$25.4K ﹤0.01%
551
+1
+0.2% +$40
EWJ icon
408
iShares MSCI Japan ETF
EWJ
$21.2B
$25.1K ﹤0.01%
392
– –
UL icon
409
Unilever
UL
$142B
$25.1K ﹤0.01%
461
+3
+0.7% +$162
PNI
410
PIMCO New York Municipal Income Fund II
PNI
$76.8M
$25.1K ﹤0.01%
3,308
+44
+1% +$299
KEY icon
411
KeyCorp
KEY
$23.8B
$24.9K ﹤0.01%
1,727
+8
+0.5% +$95
BAC icon
412
CALL
Bank of America
BAC
$429B
$24.9K ﹤0.01%
+37,000
New +$1.08M
BEP icon
413
Brookfield Renewable
BEP
$9.6B
$24.9K ﹤0.01%
946
– –
HES
414
DELISTED
Hess
HES
$24.5K ﹤0.01%
170
– –
BDX icon
415
Becton Dickinson
BDX
$46.4B
$24.4K ﹤0.01%
100
– –
MRNA icon
416
Moderna
MRNA
$21.6B
$24.3K ﹤0.01%
244
+237
+3,386% +$19.9K
SWKS icon
417
Skyworks Solutions
SWKS
$9.2B
$24.2K ﹤0.01%
216
+2
+0.9% +$196
DRI icon
418
Darden Restaurants
DRI
$24.3B
$24.2K ﹤0.01%
147
– –
EWU icon
419
iShares MSCI United Kingdom ETF
EWU
$4.1B
$24.1K ﹤0.01%
730
-44
-6% -$1.4K
GSK icon
420
GSK
GSK
$107B
$24K ﹤0.01%
647
-27,196
-98% -$976K
DEO icon
421
Diageo
DEO
$49.6B
$23.9K ﹤0.01%
164
+2
+1% +$295
IDU icon
422
iShares US Utilities ETF
IDU
$1.37B
$23.6K ﹤0.01%
295
+5
+2% +$383
HAYW icon
423
Hayward Holdings
HAYW
$3.31B
$22.9K ﹤0.01%
+1,687
New +$20.8K
SYNA icon
424
Synaptics
SYNA
$4.05B
$22.8K ﹤0.01%
200
– –
FENY icon
425
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$22.7K ﹤0.01%
987
-11
-1% -$259
15 16
17
18 19

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UWPG
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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.