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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
SPXC icon
526
SPX Corp
SPXC
$9.39B
$11.3K ﹤0.01%
+112
New +$9.69K
FVRR icon
527
CALL
Fiverr
FVRR
$331M
$11.3K ﹤0.01%
+3,200
New +$79.2K
RYLD icon
528
Global X Russell 2000 Covered Call ETF
RYLD
$1.36B
$11.2K ﹤0.01%
672
+12
+2% +$199
JFR icon
529
Nuveen Floating Rate Income Fund
JFR
$1.23B
$11.1K ﹤0.01%
1,356
+43
+3% +$344
FXN icon
530
First Trust Energy AlphaDEX Fund
FXN
$379M
$11.1K ﹤0.01%
667
+1
+0.2% +$17
FNF icon
531
Fidelity National Financial
FNF
$14.4B
$11.1K ﹤0.01%
217
+3
+1% +$131
EW icon
532
Edwards Lifesciences
EW
$49.4B
$11K ﹤0.01%
144
– –
XFLT
533
XAI Floating Rate & Alternative Income Trust
XFLT
$282M
$10.9K ﹤0.01%
307
+15
+5% +$520
W icon
534
Wayfair
W
$11.8B
$10.9K ﹤0.01%
176
– –
DBL
535
DoubleLine Opportunistic Credit Fund
DBL
$278M
$10.8K ﹤0.01%
705
+16
+2% +$234
SAP icon
536
SAP
SAP
$215B
$10.8K ﹤0.01%
+70
New +$10.1K
JPC icon
537
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$10.7K ﹤0.01%
1,580
– –
BEN icon
538
Franklin Resources
BEN
$16.8B
$10.6K ﹤0.01%
355
+5
+1% +$124
QQQM icon
539
Invesco NASDAQ 100 ETF
QQQM
$93B
$10.5K ﹤0.01%
62
– –
TSLA icon
540
CALL
Tesla
TSLA
$1.18T
$10.4K ﹤0.01%
+600
New +$143K
ELAN icon
541
Elanco Animal Health
ELAN
$13.2B
$10.4K ﹤0.01%
700
– –
NOC icon
542
Northrop Grumman
NOC
$76B
$10.4K ﹤0.01%
22
– –
ESML icon
543
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
$10.4K ﹤0.01%
274
+146
+114% +$4.98K
WBS icon
544
Webster Financial
WBS
$12.3B
$10.4K ﹤0.01%
205
– –
ISCB icon
545
iShares Morningstar Small-Cap ETF
ISCB
$281M
$10.3K ﹤0.01%
193
+2
+1% +$96
RACE icon
546
Ferrari
RACE
$67.8B
$10.2K ﹤0.01%
30
-15
-33% -$5.01K
PNF
547
DELISTED
PIMCO New York Municipal Income Fund
PNF
$10.2K ﹤0.01%
1,299
+18
+1% +$131
SBRA icon
548
Sabra Healthcare REIT
SBRA
$5.56B
$10.2K ﹤0.01%
715
+15
+2% +$213
PML
549
PIMCO Municipal Income Fund II
PML
$487M
$10.1K ﹤0.01%
1,218
+18
+2% +$140
PENN icon
550
CALL
PENN Entertainment
PENN
$2.84B
$10.1K ﹤0.01%
+7,000
New +$162K
20 21
22
23 24

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RCIM
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UWPG
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TC
TwinBeech Capital Purchase, New York $965M AUM 0.23% 1-Year Est. Return
TFP
Triple Frond Partners San Francisco, California $963M AUM 27.45% 1-Year Est. Return
QIM
Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return
MK
MASTERINVEST Kapitalanlage Vienna $962M AUM 27.59% 1-Year Est. Return
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 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.