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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
CME icon
601
CME Group
CME
$95.4B
$7.37K ﹤0.01%
35
– –
CRON
602
Cronos Group
CRON
$1.07B
$7.36K ﹤0.01%
3,522
– –
STM icon
603
STMicroelectronics
STM
$43.1B
$7.27K ﹤0.01%
145
– –
PYN
604
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$7.25K ﹤0.01%
1,216
+16
+1% +$88
B
605
Barrick Mining
B
$60.9B
$7.24K ﹤0.01%
400
– –
VOD icon
606
Vodafone
VOD
$37.1B
$7.19K ﹤0.01%
826
– –
PDX
607
PIMCO Dynamic Income Strategy Fund
PDX
$942M
$7.17K ﹤0.01%
350
– –
XRN
608
Chiron Real Estate Inc
XRN
$535M
$7.12K ﹤0.01%
128
+3
+2% +$145
CHTR icon
609
PUT
Charter Communications
CHTR
$17.3B
$7.08K ﹤0.01%
+1,200
New +$489K
NSC icon
610
Norfolk Southern
NSC
$75.4B
$7.01K ﹤0.01%
30
+1
+3% +$210
AON icon
611
Aon
AON
$80.6B
$6.98K ﹤0.01%
+24
New +$7.68K
RXO icon
612
RXO
RXO
$3.68B
$6.98K ﹤0.01%
300
– –
ALC icon
613
Alcon
ALC
$34B
$6.96K ﹤0.01%
89
– –
BEPC icon
614
Brookfield Renewable
BEPC
$5.86B
$6.8K ﹤0.01%
236
– –
CCRN
615
DELISTED
Cross Country Healthcare
CCRN
$6.79K ﹤0.01%
300
– –
MRO
616
DELISTED
Marathon Oil Corporation
MRO
$6.76K ﹤0.01%
280
– –
MGM icon
617
MGM Resorts International
MGM
$11.7B
$6.71K ﹤0.01%
+150
New +$5.88K
MEGI
618
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$785M
$6.7K ﹤0.01%
516
+16
+3% +$192
WWD icon
619
Woodward
WWD
$23B
$6.67K ﹤0.01%
+49
New +$6.41K
FISV
620
Fiserv Inc
FISV
$29.7B
$6.64K ﹤0.01%
50
– –
NAN icon
621
Nuveen New York Quality Municipal Income Fund
NAN
$369M
$6.62K ﹤0.01%
600
– –
BCS icon
622
Barclays
BCS
$87.8B
$6.56K ﹤0.01%
833
– –
GLW icon
623
Corning
GLW
$107B
$6.49K ﹤0.01%
213
+1
+0.5% +$29
MCHP icon
624
Microchip Technology
MCHP
$38.8B
$6.43K ﹤0.01%
71
– –
CRSP icon
625
CRISPR Therapeutics
CRSP
$4.69B
$6.26K ﹤0.01%
100
– –
23 24
25
26 27

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UWPG
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TC
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TFP
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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 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.