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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 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
BOTZ icon
476
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$14.2K ﹤0.01%
575
– –
LNT icon
477
Alliant Energy
LNT
$18.3B
$13.9K ﹤0.01%
287
– –
EVRG icon
478
Evergy
EVRG
$19.1B
$13.9K ﹤0.01%
274
+3
+1% +$170
ORLY icon
479
O'Reilly Automotive
ORLY
$72.9B
$13.6K ﹤0.01%
225
– –
BDJ icon
480
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$13.6K ﹤0.01%
1,789
– –
RACE icon
481
Ferrari
RACE
$69.2B
$13.4K ﹤0.01%
45
– –
CPRI icon
482
Capri Holdings
CPRI
$1.83B
$13.2K ﹤0.01%
250
-1,386
-85% -$62.9K
STZ icon
483
Constellation Brands
STZ
$22.2B
$13.1K ﹤0.01%
52
-3
-5% -$783
GFS icon
484
GlobalFoundries
GFS
$27.4B
$13.1K ﹤0.01%
225
– –
ASML icon
485
ASML
ASML
$626B
$13K ﹤0.01%
22
– –
BMO icon
486
Bank of Montreal
BMO
$126B
$12.7K ﹤0.01%
150
– –
DOW icon
487
Dow Inc
DOW
$21.9B
$12.5K ﹤0.01%
243
– –
REGN icon
488
CALL
Regeneron Pharmaceuticals
REGN
$78.5B
$12.4K ﹤0.01%
+400
New +$314K
BWA icon
489
PUT
BorgWarner
BWA
$13.1B
$12.3K ﹤0.01%
+13,000
New +$551K
CHTR icon
490
Charter Communications
CHTR
$17.3B
$12.3K ﹤0.01%
28
– –
PSN icon
491
Parsons
PSN
$4.72B
$12.2K ﹤0.01%
225
– –
SPG icon
492
Simon Property Group
SPG
$74.4B
$12.2K ﹤0.01%
113
-10
-8% -$1.17K
PLBY icon
493
Playboy Inc
PLBY
$128M
$12.1K ﹤0.01%
15,070
– –
SKT icon
494
Tanger
SKT
$4.67B
$11.8K ﹤0.01%
523
+4
+0.8% +$93
IYR icon
495
iShares US Real Estate ETF
IYR
$4.66B
$11.8K ﹤0.01%
151
– –
LNG icon
496
CALL
Cheniere Energy
LNG
$55.2B
$11.8K ﹤0.01%
+2,400
New +$387K
AFCG
497
AFC Gamma
AFCG
$61.4M
$11.7K ﹤0.01%
1,461
– –
AUTL
498
Autolus Therapeutics
AUTL
$397M
$11.7K ﹤0.01%
5,000
– –
STEW
499
SRH Total Return Fund
STEW
$1.79B
$11.7K ﹤0.01%
898
+9
+1% +$121
FXN icon
500
First Trust Energy AlphaDEX Fund
FXN
$388M
$11.6K ﹤0.01%
666
-2
-0.3% -$34
18 19
20
21 22

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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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WAM
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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.