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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 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
BAC icon
26
Bank of America
BAC
$430B
$3.77M 0.67%
137,605
-191
-0.1% -$5.65K
JEPI icon
27
JPMorgan Equity Premium Income ETF
JEPI
$45B
$3.62M 0.64%
67,528
+42,487
+170% +$2.34M
META icon
28
Meta Platforms (Facebook)
META
$1.64T
$3.51M 0.62%
11,705
-39
-0.3% -$11.8K
BXMX
29
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$3.48M 0.61%
274,698
+3,861
+1% +$51K
PFE icon
30
Pfizer
PFE
$143B
$3.34M 0.59%
100,551
+9,989
+11% +$353K
EXG icon
31
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.95B
$3.32M 0.59%
450,082
+11,799
+3% +$91.9K
MSFT icon
32
Microsoft
MSFT
$2.93T
$2.97M 0.52%
9,403
+26
+0.3% +$8.59K
DIS icon
33
Walt Disney
DIS
$170B
$2.89M 0.51%
35,651
+4,894
+16% +$418K
XOM icon
34
ExxonMobil
XOM
$611B
$2.85M 0.5%
24,233
+62
+0.3% +$6.8K
STWD icon
35
Starwood Property Trust
STWD
$6.3B
$2.78M 0.49%
143,457
+3,553
+3% +$72K
CAT icon
36
Caterpillar
CAT
$405B
$2.02M 0.36%
7,411
-19
-0.3% -$5.15K
C icon
37
Citigroup
C
$217B
$1.94M 0.34%
47,264
+208
+0.4% +$9.13K
BNY
38
DELISTED
BlackRock New York Municipal Income Trust
BNY
$1.94M 0.34%
213,141
-66,185
-24% -$656K
INTC icon
39
Intel
INTC
$478B
$1.92M 0.34%
54,011
-11,137
-17% -$388K
JNJ icon
40
Johnson & Johnson
JNJ
$609B
$1.69M 0.3%
10,836
+84
+0.8% +$13.9K
NUE icon
41
Nucor
NUE
$53.9B
$1.64M 0.29%
10,503
-11
-0.1% -$1.82K
IBM icon
42
IBM
IBM
$200B
$1.56M 0.28%
11,130
-197
-2% -$28K
GS icon
43
Goldman Sachs
GS
$314B
$1.53M 0.27%
4,743
-1,048
-18% -$350K
JPM icon
44
JPMorgan Chase
JPM
$907B
$1.47M 0.26%
10,170
+72
+0.7% +$10.8K
HON icon
45
Honeywell
HON
$71.3B
$1.47M 0.26%
8,457
-10
-0.1% -$1.83K
VTI icon
46
Vanguard Total Stock Market ETF
VTI
$658B
$1.38M 0.24%
6,515
-237
-4% -$52.5K
WMT icon
47
Walmart Inc
WMT
$909B
$1.27M 0.22%
23,862
+192
+0.8% +$10.2K
VHT icon
48
Vanguard Health Care ETF
VHT
$18B
$1.26M 0.22%
5,345
-143
-3% -$34.9K
VZ icon
49
Verizon
VZ
$182B
$1.25M 0.22%
38,464
-2,247
-6% -$75.9K
NVDA icon
50
NVIDIA
NVDA
$4.91T
$1.2M 0.21%
27,680
-1,520
-5% -$68.1K
1
2
3 4 5

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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.