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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
VTN icon
501
Invesco Trust for Investment Grade New York Municipals
VTN
$161M
$13.3K ﹤0.01%
1,280
+13
+1% +$124
HIFS icon
502
Hingham Institution for Saving
HIFS
$624M
$13.2K ﹤0.01%
+68
New +$11.7K
RIO icon
503
Rio Tinto
RIO
$152B
$13.2K ﹤0.01%
177
-695
-80% -$46.6K
RCL icon
504
Royal Caribbean
RCL
$86.5B
$12.9K ﹤0.01%
100
– –
KLAC icon
505
KLA
KLAC
$222B
$12.8K ﹤0.01%
220
– –
SIRI icon
506
SiriusXM
SIRI
$11B
$12.7K ﹤0.01%
232
+1
+0.4% +$48
STZ icon
507
Constellation Brands
STZ
$22.5B
$12.7K ﹤0.01%
53
+1
+2% +$238
PANW icon
508
Palo Alto Networks
PANW
$256B
$12.7K ﹤0.01%
86
– –
STEW
509
SRH Total Return Fund
STEW
$1.77B
$12.6K ﹤0.01%
907
+9
+1% +$118
CPRI icon
510
Capri Holdings
CPRI
$1.82B
$12.6K ﹤0.01%
250
– –
DG icon
511
Dollar General
DG
$28.4B
$12.5K ﹤0.01%
92
+15
+19% +$1.82K
ETR icon
512
Entergy
ETR
$50.3B
$12.4K ﹤0.01%
244
– –
APLE icon
513
Apple Hospitality REIT
APLE
$3.97B
$12.3K ﹤0.01%
739
+10
+1% +$162
XVV icon
514
iShares ESG Screened S&P 500 ETF
XVV
$633M
$12.2K ﹤0.01%
334
+171
+105% +$5.81K
CHTR icon
515
Charter Communications
CHTR
$17.3B
$12K ﹤0.01%
31
+3
+11% +$1.22K
AFCG
516
AFC Gamma
AFCG
$60.9M
$12K ﹤0.01%
1,461
– –
HASI icon
517
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
$11.8K ﹤0.01%
428
– –
AIN icon
518
Albany International
AIN
$2.09B
$11.8K ﹤0.01%
120
– –
VO icon
519
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$11.7K ﹤0.01%
200
– –
BBP icon
520
Virtus Biotech ETF
BBP
$96.7M
$11.6K ﹤0.01%
200
– –
NQP
521
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$11.6K ﹤0.01%
1,000
– –
R icon
522
Ryder
R
$9.9B
$11.5K ﹤0.01%
100
– –
SOFI icon
523
SoFi Technologies
SOFI
$19.6B
$11.5K ﹤0.01%
1,154
+673
+140% +$5.35K
ZTS icon
524
Zoetis
ZTS
$32.7B
$11.4K ﹤0.01%
58
+32
+123% +$5.67K
CELH icon
525
CALL
Celsius Holdings
CELH
$7.38B
$11.4K ﹤0.01%
+1,200
New +$64K
19 20
21
22 23

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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.