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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 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
SENS icon
551
Senseonics Holdings Inc
SENS
$254M
$8.72K ﹤0.01%
722
– –
DFEM icon
552
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.48B
$8.65K ﹤0.01%
+371
New +$8.97K
BEN icon
553
Franklin Resources
BEN
$16.8B
$8.61K ﹤0.01%
350
+3
+0.9% +$81
POOL icon
554
PUT
Pool Corp
POOL
$7.05B
$8.6K ﹤0.01%
+800
New +$291K
LBTYA icon
555
CALL
Liberty Global Class A
LBTYA
$3.59B
$8.4K ﹤0.01%
+7,000
New +$126K
PLAY icon
556
PUT
Dave & Buster's
PLAY
$357M
$8.4K ﹤0.01%
+8,000
New +$327K
VCSH icon
557
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$8.35K ﹤0.01%
111
+1
+0.9% +$75
WY icon
558
Weyerhaeuser
WY
$17.6B
$8.32K ﹤0.01%
271
– –
DSL
559
DoubleLine Income Solutions Fund
DSL
$1.22B
$8.28K ﹤0.01%
707
+13
+2% +$156
WBS icon
560
Webster Financial
WBS
$12.3B
$8.26K ﹤0.01%
205
– –
FLEX icon
561
Flex
FLEX
$37.7B
$8.26K ﹤0.01%
406
– –
DG icon
562
Dollar General
DG
$28.4B
$8.17K ﹤0.01%
77
– –
COIN icon
563
Coinbase
COIN
$42.2B
$8.11K ﹤0.01%
108
– –
ACM icon
564
Aecom
ACM
$9.46B
$8.05K ﹤0.01%
97
– –
NKLA
565
DELISTED
Nikola Corporation Common Stock
NKLA
$8.03K ﹤0.01%
170
– –
SPH icon
566
Suburban Propane Partners
SPH
$1.21B
$8.03K ﹤0.01%
500
– –
PFLT icon
567
PennantPark Floating Rate Capital
PFLT
$698M
$8K ﹤0.01%
750
– –
HWM icon
568
Howmet Aerospace
HWM
$109B
$7.91K ﹤0.01%
171
– –
PD icon
569
PagerDuty
PD
$830M
$7.87K ﹤0.01%
350
– –
ELAN icon
570
Elanco Animal Health
ELAN
$13.2B
$7.87K ﹤0.01%
+700
New +$8.13K
VOD icon
571
Vodafone
VOD
$37.1B
$7.83K ﹤0.01%
826
– –
NUEM icon
572
Nuveen ESG Emerging Markets Equity ETF
NUEM
$354M
$7.81K ﹤0.01%
298
– –
TRP icon
573
TC Energy
TRP
$70.1B
$7.8K ﹤0.01%
227
+5
+2% +$184
AOA icon
574
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.13B
$7.72K ﹤0.01%
122
+1
+0.8% +$66
VV icon
575
Vanguard Large-Cap ETF
VV
$51.2B
$7.72K ﹤0.01%
39
– –
21 22
23
24 25

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RCIM
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UWPG
Ullmann Wealth Partners Group Jacksonville Beach, Florida $963M AUM 17.06% 1-Year Est. Return
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
Graham Holdings Company Arlington, Virginia $967M AUM 15.12% 1-Year Est. Return
GLR
Great Lakes Retirement Sandusky, Ohio $967M AUM 25.11% 1-Year Est. Return

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.