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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
WU icon
651
Western Union
WU
$2.53B
$4.73K ﹤0.01%
359
– –
IEO icon
652
iShares US Oil & Gas Exploration & Production ETF
IEO
$566M
$4.68K ﹤0.01%
48
– –
IJS icon
653
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$4.62K ﹤0.01%
52
– –
TXNM
654
TXNM Energy Inc
TXNM
$6.39B
$4.61K ﹤0.01%
103
– –
TEI
655
Templeton Emerging Markets Income Fund
TEI
$310M
$4.61K ﹤0.01%
1,000
– –
CNP icon
656
CenterPoint Energy
CNP
$28.3B
$4.57K ﹤0.01%
170
– –
PBW icon
657
Invesco WilderHill Clean Energy ETF
PBW
$379M
$4.56K ﹤0.01%
145
– –
EEA
658
European Equity Fund
EEA
$73.6M
$4.56K ﹤0.01%
574
– –
CRSP icon
659
CRISPR Therapeutics
CRSP
$4.69B
$4.54K ﹤0.01%
100
– –
ZTS icon
660
Zoetis
ZTS
$32.7B
$4.52K ﹤0.01%
26
– –
XLRE icon
661
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$4.52K ﹤0.01%
133
+1
+0.8% +$37
AAL icon
662
American Airlines Group
AAL
$9.82B
$4.52K ﹤0.01%
353
– –
NMAI icon
663
Nuveen Multi-Asset Income Fund
NMAI
$456M
$4.5K ﹤0.01%
405
+9
+2% +$105
XJR icon
664
iShares ESG Screened S&P Small-Cap ETF
XJR
$184M
$4.5K ﹤0.01%
136
– –
FXB icon
665
Invesco CurrencyShares British Pound Sterling Trust
FXB
$77.1M
$4.47K ﹤0.01%
38
– –
MAR icon
666
Marriott International
MAR
$100B
$4.38K ﹤0.01%
22
– –
ABAT icon
667
American Battery Technology Co
ABAT
$280M
$4.37K ﹤0.01%
+507
New +$4.85K
RSPT icon
668
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.31B
$4.36K ﹤0.01%
155
+5
+3% +$146
SQSP
669
DELISTED
Squarespace, Inc.
SQSP
$4.35K ﹤0.01%
150
– –
ESML icon
670
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
$4.31K ﹤0.01%
128
– –
KIM icon
671
Kimco Realty
KIM
$17.5B
$4.22K ﹤0.01%
240
+3
+1% +$58
ASAN icon
672
Asana
ASAN
$1.96B
$4.16K ﹤0.01%
227
– –
ESAB icon
673
ESAB
ESAB
$5.37B
$4.07K ﹤0.01%
58
– –
SCHW
674
Charles Schwab
SCHW
$182B
$4.03K ﹤0.01%
73
+20
+38% +$1.21K
MOO icon
675
VanEck Agribusiness ETF
MOO
$992M
$4.02K ﹤0.01%
51
– –
25 26
27
28 29

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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.