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
CTVA icon
451
Corteva
CTVA
$60.5B
$17.5K ﹤0.01%
341
– –
DD icon
452
DuPont de Nemours
DD
$18.6B
$17.5K ﹤0.01%
186
– –
PEG icon
453
Public Service Enterprise Group
PEG
$38.7B
$17.4K ﹤0.01%
305
– –
MS icon
454
Morgan Stanley
MS
$319B
$17K ﹤0.01%
208
+100
+93% +$8.68K
SPYM
455
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$17K ﹤0.01%
338
+79
+31% +$4.13K
UAL icon
456
United Airlines
UAL
$38.8B
$16.9K ﹤0.01%
400
– –
EEM icon
457
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$16.6K ﹤0.01%
437
– –
TXG icon
458
10x Genomics
TXG
$5.88B
$16.5K ﹤0.01%
400
– –
GDV icon
459
Gabelli Dividend & Income Trust
GDV
$2.59B
$16.4K ﹤0.01%
844
+13
+2% +$272
PNW icon
460
Pinnacle West Capital
PNW
$12.4B
$15.9K ﹤0.01%
216
– –
GSBD icon
461
Goldman Sachs BDC
GSBD
$997M
$15.7K ﹤0.01%
1,081
+5
+0.5% +$72
WM icon
462
Waste Management
WM
$95B
$15.5K ﹤0.01%
102
– –
ENB icon
463
Enbridge
ENB
$120B
$15.5K ﹤0.01%
467
– –
WFC icon
464
Wells Fargo
WFC
$254B
$15.5K ﹤0.01%
378
-71
-16% -$3.06K
BFZ
465
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$15.4K ﹤0.01%
1,500
– –
AIG icon
466
American International
AIG
$42.5B
$15.1K ﹤0.01%
249
– –
BAB icon
467
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$15K ﹤0.01%
592
-12,313
-95% -$320K
ZM icon
468
CALL
Zoom
ZM
$27.1B
$14.7K ﹤0.01%
+3,600
New +$250K
RHP icon
469
Ryman Hospitality Properties
RHP
$8.56B
$14.6K ﹤0.01%
175
– –
CSX icon
470
CSX Corp
CSX
$94B
$14.5K ﹤0.01%
473
+2
+0.4% +$63
VTIP icon
471
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$14.5K ﹤0.01%
306
+2
+0.7% +$95
RY icon
472
Royal Bank of Canada
RY
$287B
$14.4K ﹤0.01%
165
– –
IRT icon
473
Independence Realty Trust
IRT
$3.98B
$14.4K ﹤0.01%
1,022
– –
PSX icon
474
Phillips 66
PSX
$82.9B
$14.3K ﹤0.01%
119
– –
PANW icon
475
CALL
Palo Alto Networks
PANW
$256B
$14.3K ﹤0.01%
+2,800
New +$331K
17 18
19
20 21

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
GLR
Great Lakes Retirement Sandusky, Ohio $967M AUM 25.11% 1-Year Est. Return

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.