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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
EA icon
601
Electronic Arts
EA
$52.4B
$6.62K ﹤0.01%
55
– –
NCLH icon
602
Norwegian Cruise Line
NCLH
$9.53B
$6.61K ﹤0.01%
401
– –
BCS icon
603
Barclays
BCS
$87.8B
$6.49K ﹤0.01%
833
– –
STLA icon
604
Stellantis
STLA
$17.4B
$6.47K ﹤0.01%
338
– –
GLW icon
605
Corning
GLW
$107B
$6.47K ﹤0.01%
212
+1
+0.5% +$33
DFS
606
DELISTED
Discover Financial Services
DFS
$6.45K ﹤0.01%
74
– –
NIO icon
607
NIO
NIO
$11.9B
$6.42K ﹤0.01%
710
-750
-51% -$8.35K
PYN
608
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$6.37K ﹤0.01%
1,200
– –
RING icon
609
iShares MSCI Global Gold Miners ETF
RING
$2.26B
$6.36K ﹤0.01%
307
+92
+43% +$2.1K
STM icon
610
STMicroelectronics
STM
$43.1B
$6.26K ﹤0.01%
145
– –
PRTA icon
611
Prothena Corp
PRTA
$448M
$6.22K ﹤0.01%
129
– –
DVN icon
612
Devon Energy
DVN
$51.3B
$6.21K ﹤0.01%
130
– –
DBC icon
613
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$6.2K ﹤0.01%
248
– –
ETW
614
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.01B
$5.99K ﹤0.01%
784
– –
PINS icon
615
CALL
Pinterest
PINS
$13.7B
$5.94K ﹤0.01%
14,000
+10,000
+250% +$273K
RXO icon
616
RXO
RXO
$3.68B
$5.92K ﹤0.01%
300
– –
TWLO icon
617
CALL
Twilio
TWLO
$28.6B
$5.92K ﹤0.01%
4,800
-3,200
-40% -$199K
MEGI
618
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$785M
$5.89K ﹤0.01%
+500
New +$6.66K
CLM icon
619
Cornerstone Strategic Value Fund
CLM
$2.16B
$5.86K ﹤0.01%
740
+7
+1% +$58
CLNE icon
620
Clean Energy Fuels
CLNE
$416M
$5.84K ﹤0.01%
1,524
– –
B
621
Barrick Mining
B
$60.9B
$5.82K ﹤0.01%
400
– –
NSC icon
622
Norfolk Southern
NSC
$75.4B
$5.8K ﹤0.01%
29
– –
NAN icon
623
Nuveen New York Quality Municipal Income Fund
NAN
$369M
$5.8K ﹤0.01%
600
– –
FUTU icon
624
Futu Holdings
FUTU
$14.3B
$5.78K ﹤0.01%
100
– –
SDY icon
625
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$5.75K ﹤0.01%
50
– –
23 24
25
26 27

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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
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.