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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
MRVL icon
426
Marvell Technology
MRVL
$147B
$22.2K ﹤0.01%
367
– –
NGG icon
427
National Grid
NGG
$79.3B
$21.9K ﹤0.01%
343
– –
SMH icon
428
VanEck Semiconductor ETF
SMH
$60.8B
$21.7K ﹤0.01%
124
– –
VRTX icon
429
Vertex Pharmaceuticals
VRTX
$123B
$21.6K ﹤0.01%
53
– –
ET icon
430
Energy Transfer Partners
ET
$69.5B
$21.5K ﹤0.01%
1,559
-630
-29% -$8.56K
ZBH icon
431
Zimmer Biomet
ZBH
$18.8B
$21.5K ﹤0.01%
176
– –
HYG icon
432
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$21.1K ﹤0.01%
273
-335
-55% -$25K
XHE icon
433
State Street SPDR S&P Health Care Equipment ETF
XHE
$162M
$20.7K ﹤0.01%
246
– –
IDV icon
434
iShares International Select Dividend ETF
IDV
$8.31B
$20.6K ﹤0.01%
736
-195
-21% -$5.08K
ZH
435
Zhihu
ZH
$288M
$20.6K ﹤0.01%
3,667
– –
EEM icon
436
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$20.5K ﹤0.01%
511
+74
+17% +$2.86K
MKC icon
437
McCormick & Company Non-Voting
MKC
$14B
$20.3K ﹤0.01%
297
+2
+0.7% +$131
SLB icon
438
CALL
SLB Ltd
SLB
$72.7B
$20.1K ﹤0.01%
+4,800
New +$261K
VEA icon
439
Vanguard FTSE Developed Markets ETF
VEA
$223B
$20.1K ﹤0.01%
420
+6
+1% +$269
FDX icon
440
FedEx
FDX
$73B
$19.7K ﹤0.01%
78
– –
EDIV icon
441
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.21B
$19.5K ﹤0.01%
601
+1
+0.2% +$30
MS icon
442
Morgan Stanley
MS
$319B
$19.4K ﹤0.01%
208
– –
RHP icon
443
Ryman Hospitality Properties
RHP
$8.56B
$19.3K ﹤0.01%
175
– –
PDD icon
444
Pinduoduo
PDD
$126B
$19K ﹤0.01%
130
-50
-28% -$6.06K
MET icon
445
MetLife
MET
$62.4B
$18.9K ﹤0.01%
286
+1
+0.4% +$63
BIDU icon
446
CALL
Baidu
BIDU
$35.7B
$18.8K ﹤0.01%
+2,000
New +$231K
PEG icon
447
Public Service Enterprise Group
PEG
$38.7B
$18.7K ﹤0.01%
306
+1
+0.3% +$61
GDV icon
448
Gabelli Dividend & Income Trust
GDV
$2.59B
$18.6K ﹤0.01%
858
+14
+2% +$278
GXO icon
449
GXO Logistics
GXO
$5.93B
$18.3K ﹤0.01%
300
– –
WM icon
450
Waste Management
WM
$95B
$18.3K ﹤0.01%
102
– –
16 17
18
19 20

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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.