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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
BAC icon
26
Bank of America
BAC
$430B
$4.61M 0.76%
137,024
-581
-0.4% -$16.9K
META icon
27
Meta Platforms (Facebook)
META
$1.64T
$4.04M 0.66%
11,412
-293
-3% -$95.4K
PFE icon
28
Pfizer
PFE
$143B
$3.85M 0.63%
133,735
+33,184
+33% +$1M
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.84M 0.63%
10,776
+8
+0.1% +$2.81K
JEPI icon
30
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
$3.75M 0.62%
68,198
+670
+1% +$36.1K
MSFT icon
31
Microsoft
MSFT
$2.93T
$3.51M 0.58%
9,344
-59
-0.6% -$21K
EXG icon
32
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.95B
$3.43M 0.56%
444,080
-6,002
-1% -$44.6K
BXMX
33
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$3.4M 0.56%
265,195
-9,503
-3% -$119K
DIS icon
34
Walt Disney
DIS
$170B
$3.22M 0.53%
35,649
-2
-0% -$176
STWD icon
35
Starwood Property Trust
STWD
$6.3B
$2.98M 0.49%
141,650
-1,807
-1% -$35.5K
INTC icon
36
Intel
INTC
$478B
$2.66M 0.44%
52,936
-1,075
-2% -$43.7K
XOM icon
37
ExxonMobil
XOM
$611B
$2.43M 0.4%
24,266
+33
+0.1% +$3.47K
C icon
38
Citigroup
C
$217B
$2.28M 0.37%
44,305
-2,959
-6% -$131K
CAT icon
39
Caterpillar
CAT
$405B
$2.19M 0.36%
7,412
+1
+0% +$259
GS icon
40
Goldman Sachs
GS
$314B
$1.85M 0.3%
4,784
+41
+0.9% +$13.7K
IBM icon
41
IBM
IBM
$200B
$1.83M 0.3%
11,217
+87
+0.8% +$13.1K
NUE icon
42
Nucor
NUE
$53.9B
$1.81M 0.3%
10,387
-116
-1% -$18.4K
JPM icon
43
JPMorgan Chase
JPM
$907B
$1.72M 0.28%
10,100
-70
-0.7% -$10.6K
JNJ icon
44
Johnson & Johnson
JNJ
$609B
$1.68M 0.28%
10,736
-100
-0.9% -$15.3K
HON icon
45
Honeywell
HON
$71.3B
$1.4M 0.23%
7,098
-1,359
-16% -$245K
GE icon
46
GE Aerospace
GE
$362B
$1.39M 0.23%
13,674
+103
+0.8% +$9.54K
VTI icon
47
Vanguard Total Stock Market ETF
VTI
$658B
$1.37M 0.22%
5,764
-751
-12% -$166K
VHT icon
48
Vanguard Health Care ETF
VHT
$18B
$1.36M 0.22%
5,407
+62
+1% +$14.7K
WMT icon
49
Walmart Inc
WMT
$909B
$1.26M 0.21%
23,943
+81
+0.3% +$4.29K
NVDA icon
50
NVIDIA
NVDA
$4.91T
$1.19M 0.2%
23,970
-3,710
-13% -$172K
1
2
3 4 5

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TC
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TFP
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QIM
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GHC
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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.