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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
ACM icon
576
Aecom
ACM
$9.46B
$8.97K ﹤0.01%
97
– –
HLT icon
577
Hilton Worldwide
HLT
$72.4B
$8.92K ﹤0.01%
+49
New +$8K
DSL
578
DoubleLine Income Solutions Fund
DSL
$1.22B
$8.9K ﹤0.01%
727
+20
+3% +$230
SPH icon
579
Suburban Propane Partners
SPH
$1.21B
$8.88K ﹤0.01%
500
– –
MU icon
580
Micron Technology
MU
$835B
$8.79K ﹤0.01%
103
– –
RITM icon
581
Rithm Capital
RITM
$5.58B
$8.75K ﹤0.01%
820
+22
+3% +$219
VCSH icon
582
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$8.7K ﹤0.01%
112
+1
+0.9% +$76
VV icon
583
Vanguard Large-Cap ETF
VV
$51.2B
$8.64K ﹤0.01%
40
+1
+3% +$204
EQT icon
584
PUT
EQT Corp
EQT
$32.9B
$8.48K ﹤0.01%
+8,000
New +$324K
BFX
585
DELISTED
BowFlex Inc.
BFX
$8.45K ﹤0.01%
10,975
– –
AOA icon
586
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.13B
$8.42K ﹤0.01%
122
– –
SCHB icon
587
Schwab US Broad Market ETF
SCHB
$42.3B
$8.35K ﹤0.01%
450
– –
MFC icon
588
Manulife Financial
MFC
$73B
$8.21K ﹤0.01%
372
– –
AOR icon
589
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.61B
$8.2K ﹤0.01%
154
+2
+1% +$101
HCA icon
590
HCA Healthcare
HCA
$90.6B
$8.12K ﹤0.01%
30
– –
PD icon
591
PagerDuty
PD
$830M
$8.1K ﹤0.01%
350
– –
AY
592
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$7.97K ﹤0.01%
371
– –
MP icon
593
MP Materials
MP
$6.78B
$7.94K ﹤0.01%
400
– –
STLA icon
594
Stellantis
STLA
$17.4B
$7.89K ﹤0.01%
338
– –
PTY icon
595
PIMCO Corporate & Income Opportunity Fund
PTY
$2.46B
$7.85K ﹤0.01%
593
-3,931
-87% -$51.7K
HOG icon
596
Harley-Davidson
HOG
$2.61B
$7.69K ﹤0.01%
209
+1
+0.5% +$31
RING icon
597
iShares MSCI Global Gold Miners ETF
RING
$2.26B
$7.61K ﹤0.01%
310
+3
+1% +$69
EA icon
598
Electronic Arts
EA
$52.4B
$7.53K ﹤0.01%
55
– –
OTIS icon
599
Otis Worldwide
OTIS
$27.9B
$7.48K ﹤0.01%
84
+1
+1% +$83
SPHY icon
600
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$7.38K ﹤0.01%
316
+4
+1% +$90
22 23
24
25 26

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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 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.