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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
MDB icon
551
CALL
MongoDB
MDB
$25.8B
$10.1K ﹤0.01%
+600
New +$228K
IFN
552
Aberdeen India Fund
IFN
$495M
$10.1K ﹤0.01%
550
– –
JEPQ icon
553
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.9B
$10K ﹤0.01%
+201
New +$9.7K
LBRDK icon
554
Liberty Broadband Class C
LBRDK
$4.89B
$9.99K ﹤0.01%
124
+118
+1,967% +$9.91K
SNOW icon
555
Snowflake
SNOW
$98.1B
$9.95K ﹤0.01%
50
– –
JLS icon
556
Nuveen Mortgage and Income Fund
JLS
$94.6M
$9.86K ﹤0.01%
584
+14
+2% +$229
CARR icon
557
Carrier Global
CARR
$49.8B
$9.77K ﹤0.01%
170
– –
FUN icon
558
Cedar Fair
FUN
$1.88B
$9.77K ﹤0.01%
245
+1
+0.4% +$38
EBAY icon
559
eBay
EBAY
$51.2B
$9.64K ﹤0.01%
221
– –
DKNG icon
560
CALL
DraftKings
DKNG
$12.2B
$9.6K ﹤0.01%
+4,000
New +$134K
JOBY icon
561
Joby Aviation
JOBY
$6.54B
$9.56K ﹤0.01%
1,437
– –
VEU icon
562
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$9.49K ﹤0.01%
169
– –
REGN icon
563
Regeneron Pharmaceuticals
REGN
$72.9B
$9.44K ﹤0.01%
11
-15
-58% -$12.4K
WY icon
564
Weyerhaeuser
WY
$17.6B
$9.44K ﹤0.01%
272
+1
+0.4% +$31
FLEX icon
565
Flex
FLEX
$37.7B
$9.32K ﹤0.01%
406
– –
APO icon
566
Apollo Global Management
APO
$69B
$9.32K ﹤0.01%
100
– –
HWM icon
567
Howmet Aerospace
HWM
$109B
$9.26K ﹤0.01%
171
– –
NEAR icon
568
iShares Short Maturity Bond ETF
NEAR
$4.82B
$9.24K ﹤0.01%
183
-22
-11% -$1.1K
OGN icon
569
Organon & Co
OGN
$3.56B
$9.09K ﹤0.01%
630
-16
-2% -$218
QQQJ icon
570
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$9.08K ﹤0.01%
+336
New +$8.34K
PFLT icon
571
PennantPark Floating Rate Capital
PFLT
$698M
$9.07K ﹤0.01%
750
– –
CCI icon
572
Crown Castle
CCI
$34.6B
$9.05K ﹤0.01%
79
+2
+3% +$205
NICE icon
573
CALL
Nice
NICE
$6.15B
$9.04K ﹤0.01%
+1,600
New +$288K
TRP icon
574
TC Energy
TRP
$70.1B
$9.03K ﹤0.01%
231
+4
+2% +$146
HPQ icon
575
HP
HPQ
$26B
$9.03K ﹤0.01%
300
– –
21 22
23
24 25

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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 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.