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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
HPQ icon
576
HP
HPQ
$26B
$7.71K ﹤0.01%
300
– –
MP icon
577
MP Materials
MP
$6.78B
$7.64K ﹤0.01%
400
– –
SNOW icon
578
Snowflake
SNOW
$98.1B
$7.64K ﹤0.01%
50
+23
+85% +$3.75K
AOR icon
579
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.61B
$7.51K ﹤0.01%
152
+1
+0.7% +$51
MRO
580
DELISTED
Marathon Oil Corporation
MRO
$7.49K ﹤0.01%
280
– –
SCHB icon
581
Schwab US Broad Market ETF
SCHB
$42.3B
$7.48K ﹤0.01%
450
– –
CCRN
582
DELISTED
Cross Country Healthcare
CCRN
$7.44K ﹤0.01%
300
+100
+50% +$2.52K
RITM icon
583
Rithm Capital
RITM
$5.58B
$7.41K ﹤0.01%
798
+19
+2% +$187
HCA icon
584
HCA Healthcare
HCA
$90.6B
$7.38K ﹤0.01%
30
– –
VMW
585
DELISTED
VMware, Inc
VMW
$7.18K ﹤0.01%
43
– –
CCI icon
586
Crown Castle
CCI
$34.6B
$7.11K ﹤0.01%
77
– –
AY
587
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$7.08K ﹤0.01%
371
– –
ORAN
588
DELISTED
Orange
ORAN
$7.05K ﹤0.01%
614
– –
CRON
589
Cronos Group
CRON
$1.07B
$7.04K ﹤0.01%
3,522
– –
CME icon
590
CME Group
CME
$95.4B
$7.01K ﹤0.01%
35
– –
MU icon
591
Micron Technology
MU
$835B
$7.01K ﹤0.01%
103
– –
SPHY icon
592
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$6.99K ﹤0.01%
312
+3
+1% +$68
EFIV icon
593
State Street SPDR S&P 500 ESG ETF
EFIV
$967M
$6.97K ﹤0.01%
168
– –
PDX
594
PIMCO Dynamic Income Strategy Fund
PDX
$942M
$6.94K ﹤0.01%
350
– –
RYTM icon
595
Rhythm Pharmaceuticals
RYTM
$7.31B
$6.88K ﹤0.01%
300
– –
ALC icon
596
Alcon
ALC
$34B
$6.87K ﹤0.01%
89
– –
MSOS icon
597
AdvisorShares Pure US Cannabis ETF
MSOS
$814M
$6.87K ﹤0.01%
865
– –
HOG icon
598
Harley-Davidson
HOG
$2.61B
$6.87K ﹤0.01%
208
+1
+0.5% +$35
MFC icon
599
Manulife Financial
MFC
$73B
$6.79K ﹤0.01%
372
– –
OTIS icon
600
Otis Worldwide
OTIS
$27.9B
$6.71K ﹤0.01%
83
– –
22 23
24
25 26

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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
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.