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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 Morningstar Small-Cap ETF
VB
+$7.2M
2
VBK icon
Vanguard Morningstar 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 Morningstar 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
EQR icon
451
Equity Residential
EQR
$25.8B
$18.2K ﹤0.01%
298
– –
NUEM icon
452
Nuveen ESG Emerging Markets Equity ETF
NUEM
$354M
$18.2K ﹤0.01%
674
+376
+126% +$9.83K
NLY icon
453
Annaly Capital Management
NLY
$17.3B
$18.1K ﹤0.01%
932
– –
BFZ
454
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$18K ﹤0.01%
1,500
– –
DD icon
455
DuPont de Nemours
DD
$18.6B
$18K ﹤0.01%
186
– –
ENB icon
456
Enbridge
ENB
$120B
$17.9K ﹤0.01%
497
+30
+6% +$1.01K
ON icon
457
ON Semiconductor
ON
$30.7B
$17.9K ﹤0.01%
214
– –
FANG icon
458
Diamondback Energy
FANG
$56B
$17.8K ﹤0.01%
115
-75
-39% -$11.8K
BCX icon
459
BlackRock Resources & Commodities Strategy Trust
BCX
$896M
$17.8K ﹤0.01%
2,000
– –
COIN icon
460
Coinbase
COIN
$42.2B
$17.7K ﹤0.01%
102
-6
-6% -$655
STPZ icon
461
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$507M
$17.4K ﹤0.01%
340
-15
-4% -$757
FTXN icon
462
First Trust Nasdaq Oil & Gas ETF
FTXN
$163M
$17.4K ﹤0.01%
615
– –
AIG icon
463
American International
AIG
$42.5B
$17.1K ﹤0.01%
252
+3
+1% +$191
RY icon
464
Royal Bank of Canada
RY
$287B
$16.7K ﹤0.01%
165
– –
ASML icon
465
ASML
ASML
$596B
$16.7K ﹤0.01%
22
– –
GM icon
466
General Motors
GM
$80.9B
$16.5K ﹤0.01%
459
-137
-23% -$4.24K
UAL icon
467
United Airlines
UAL
$38.8B
$16.5K ﹤0.01%
400
– –
CSX icon
468
CSX Corp
CSX
$94B
$16.4K ﹤0.01%
474
+1
+0.2% +$32
BOTZ icon
469
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
$16.4K ﹤0.01%
575
– –
CTVA icon
470
Corteva
CTVA
$60.5B
$16.4K ﹤0.01%
342
+1
+0.3% +$48
SPG icon
471
Simon Property Group
SPG
$76.4B
$16.3K ﹤0.01%
114
+1
+0.9% +$121
BAB icon
472
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$15.9K ﹤0.01%
592
– –
PSX icon
473
Phillips 66
PSX
$82.9B
$15.9K ﹤0.01%
120
+1
+0.8% +$120
GSBD icon
474
Goldman Sachs BDC
GSBD
$997M
$15.9K ﹤0.01%
1,086
+5
+0.5% +$73
IRT icon
475
Independence Realty Trust
IRT
$3.98B
$15.6K ﹤0.01%
1,022
– –
17 18
19
20 21

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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 Morningstar 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 Morningstar Small-Cap Growth ETF: 23,901 shares worth $5.78M.
  • Focused Wealth Management added most to Vanguard Morningstar 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.