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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
-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
MRVL icon
426
Marvell Technology
MRVL
$147B
$19.9K ﹤0.01%
367
– –
KEYS icon
427
Keysight
KEYS
$50.7B
$19.8K ﹤0.01%
150
– –
ZBH icon
428
Zimmer Biomet
ZBH
$18.8B
$19.8K ﹤0.01%
176
– –
GM icon
429
General Motors
GM
$80.9B
$19.7K ﹤0.01%
596
-620
-51% -$22K
NGG icon
430
National Grid
NGG
$79.3B
$19.6K ﹤0.01%
343
+11
+3% +$665
AAPL icon
431
CALL
Apple
AAPL
$4.97T
$19.3K ﹤0.01%
+5,600
New +$1.03M
DBI icon
432
Designer Brands
DBI
$315M
$19.3K ﹤0.01%
1,521
+2
+0.1% +$21
XHE icon
433
State Street SPDR S&P Health Care Equipment ETF
XHE
$162M
$19.2K ﹤0.01%
246
-3
-1% -$268
APLS
434
DELISTED
Apellis Pharmaceuticals
APLS
$18.6K ﹤0.01%
490
– –
AMZN icon
435
CALL
Amazon
AMZN
$2.44T
$18.5K ﹤0.01%
+1,400
New +$188K
KEY icon
436
KeyCorp
KEY
$23.8B
$18.5K ﹤0.01%
1,719
+9
+0.5% +$100
FTXN icon
437
First Trust Nasdaq Oil & Gas ETF
FTXN
$163M
$18.5K ﹤0.01%
615
– –
VRTX icon
438
Vertex Pharmaceuticals
VRTX
$123B
$18.4K ﹤0.01%
53
– –
BCX icon
439
BlackRock Resources & Commodities Strategy Trust
BCX
$896M
$18.4K ﹤0.01%
2,000
– –
VEA icon
440
Vanguard FTSE Developed Markets ETF
VEA
$223B
$18.1K ﹤0.01%
414
-40
-9% -$1.83K
SMH icon
441
VanEck Semiconductor ETF
SMH
$60.8B
$18K ﹤0.01%
124
– –
MET icon
442
MetLife
MET
$62.4B
$17.9K ﹤0.01%
285
+38
+15% +$2.37K
SHOP icon
443
CALL
Shopify
SHOP
$168B
$17.9K ﹤0.01%
5,800
+4,800
+480% +$291K
SYNA icon
444
Synaptics
SYNA
$4.05B
$17.9K ﹤0.01%
200
– –
EDIV icon
445
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.21B
$17.9K ﹤0.01%
600
+17
+3% +$513
STPZ icon
446
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$507M
$17.8K ﹤0.01%
355
-45
-11% -$2.26K
PDD icon
447
Pinduoduo
PDD
$126B
$17.7K ﹤0.01%
180
– –
GXO icon
448
GXO Logistics
GXO
$5.93B
$17.6K ﹤0.01%
300
– –
NLY icon
449
Annaly Capital Management
NLY
$17.3B
$17.5K ﹤0.01%
932
– –
EQR icon
450
Equity Residential
EQR
$25.8B
$17.5K ﹤0.01%
298
– –
16 17
18
19 20

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.