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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
SDY icon
626
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$6.25K ﹤0.01%
50
– –
PSF icon
627
Cohen & Steers Select Preferred & Income Fund
PSF
$233M
$6.12K ﹤0.01%
324
+7
+2% +$129
ETW
628
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.01B
$6.09K ﹤0.01%
784
– –
NCLH icon
629
Norwegian Cruise Line
NCLH
$9.53B
$6.09K ﹤0.01%
304
-97
-24% -$1.56K
MSOS icon
630
AdvisorShares Pure US Cannabis ETF
MSOS
$814M
$6.06K ﹤0.01%
865
– –
DVN icon
631
Devon Energy
DVN
$51.3B
$5.96K ﹤0.01%
131
+1
+0.8% +$46
CSWC icon
632
Capital Southwest
CSWC
$1.47B
$5.92K ﹤0.01%
250
– –
TIGR
633
CALL
UP Fintech Holding
TIGR
$856M
$5.87K ﹤0.01%
+12,000
New +$55.4K
IEUR icon
634
iShares Core MSCI Europe ETF
IEUR
$8.8B
$5.87K ﹤0.01%
107
+1
+0.9% +$51
ARKK icon
635
ARK Innovation ETF
ARKK
$5.59B
$5.87K ﹤0.01%
112
-15
-12% -$649
CLNE icon
636
Clean Energy Fuels
CLNE
$416M
$5.84K ﹤0.01%
1,524
– –
NDAQ icon
637
Nasdaq
NDAQ
$53.4B
$5.81K ﹤0.01%
100
– –
SBH icon
638
Sally Beauty Holdings
SBH
$1.47B
$5.8K ﹤0.01%
437
– –
DBC icon
639
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$5.74K ﹤0.01%
260
+12
+5% +$287
PCAR icon
640
PACCAR
PCAR
$70.5B
$5.7K ﹤0.01%
58
– –
ADX icon
641
Adams Diversified Equity Fund
ADX
$3.01B
$5.62K ﹤0.01%
317
-4
-1% -$68
TGT icon
642
Target
TGT
$66.3B
$5.47K ﹤0.01%
38
+29
+322% +$3.54K
FUTU icon
643
Futu Holdings
FUTU
$14.3B
$5.46K ﹤0.01%
100
– –
IJS icon
644
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$5.38K ﹤0.01%
52
– –
QQQH
645
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$366M
$5.38K ﹤0.01%
120
+2
+2% +$85
XLRE icon
646
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$5.36K ﹤0.01%
134
+1
+0.8% +$36
TTD icon
647
PUT
Trade Desk
TTD
$8.97B
$5.29K ﹤0.01%
+3,400
New +$250K
CLM icon
648
Cornerstone Strategic Value Fund
CLM
$2.16B
$5.28K ﹤0.01%
746
+6
+0.8% +$43
BAX icon
649
Baxter International
BAX
$12.8B
$5.27K ﹤0.01%
136
– –
USHY icon
650
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$5.27K ﹤0.01%
145
– –
24 25
26
27 28

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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.