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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
PNW icon
476
Pinnacle West Capital
PNW
$12.2B
$15.5K ﹤0.01%
216
– –
PEP icon
477
CALL
PepsiCo
PEP
$190B
$15.2K ﹤0.01%
+6,000
New +$995K
DXCM icon
478
DexCom
DXCM
$31.5B
$15K ﹤0.01%
121
– –
LVS icon
479
CALL
Las Vegas Sands
LVS
$31.7B
$14.9K ﹤0.01%
+5,600
New +$265K
VTIP icon
480
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$14.8K ﹤0.01%
313
+7
+2% +$332
BMO icon
481
Bank of Montreal
BMO
$126B
$14.8K ﹤0.01%
150
– –
EPI icon
482
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$14.8K ﹤0.01%
360
+95
+36% +$3.6K
LNT icon
483
Alliant Energy
LNT
$18.3B
$14.7K ﹤0.01%
287
– –
SKT icon
484
Tanger
SKT
$4.67B
$14.6K ﹤0.01%
528
+5
+1% +$124
UAA icon
485
Under Armour
UAA
$2.84B
$14.6K ﹤0.01%
1,656
-22
-1% -$169
DIS icon
486
CALL
Walt Disney
DIS
$167B
$14.5K ﹤0.01%
+6,400
New +$564K
EVRG icon
487
Evergy
EVRG
$19.1B
$14.5K ﹤0.01%
277
+3
+1% +$151
XBI icon
488
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$14.3K ﹤0.01%
160
-288
-64% -$21.4K
ORLY icon
489
O'Reilly Automotive
ORLY
$72.9B
$14.3K ﹤0.01%
225
– –
C icon
490
CALL
Citigroup
C
$222B
$14.2K ﹤0.01%
6,200
– –
AER icon
491
AerCap
AER
$23.7B
$14.2K ﹤0.01%
+191
New +$12.6K
PSN icon
492
Parsons
PSN
$4.72B
$14.1K ﹤0.01%
225
– –
IYR icon
493
iShares US Real Estate ETF
IYR
$4.66B
$14.1K ﹤0.01%
154
+3
+2% +$246
RYTM icon
494
Rhythm Pharmaceuticals
RYTM
$6.81B
$13.8K ﹤0.01%
300
– –
SPY icon
495
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$13.8K ﹤0.01%
+2,000
New +$891K
BDJ icon
496
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$13.8K ﹤0.01%
1,789
– –
GFS icon
497
GlobalFoundries
GFS
$27.4B
$13.6K ﹤0.01%
225
– –
MAR icon
498
Marriott International
MAR
$98.3B
$13.6K ﹤0.01%
60
+38
+173% +$7.7K
DBI icon
499
Designer Brands
DBI
$307M
$13.5K ﹤0.01%
1,526
+5
+0.3% +$53
DOW icon
500
Dow Inc
DOW
$21.9B
$13.4K ﹤0.01%
244
+1
+0.4% +$51
18 19
20
21 22

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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 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.