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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
KIM icon
651
Kimco Realty
KIM
$17.5B
$5.17K ﹤0.01%
243
+3
+1% +$57
TEI
652
Templeton Emerging Markets Income Fund
TEI
$310M
$5.1K ﹤0.01%
1,000
– –
NIO icon
653
NIO
NIO
$11.9B
$5.07K ﹤0.01%
559
-151
-21% -$1.2K
RSPT icon
654
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.31B
$5.06K ﹤0.01%
155
– –
FMC icon
655
FMC
FMC
$1.25B
$5.04K ﹤0.01%
80
– –
ISTB icon
656
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$5.03K ﹤0.01%
106
+1
+1% +$47
ESAB icon
657
ESAB
ESAB
$5.37B
$5.02K ﹤0.01%
58
– –
EEA
658
European Equity Fund
EEA
$73.6M
$4.96K ﹤0.01%
574
– –
SQSP
659
DELISTED
Squarespace, Inc.
SQSP
$4.95K ﹤0.01%
150
– –
BIRK icon
660
Birkenstock
BIRK
$7.64B
$4.87K ﹤0.01%
+100
New +$4.33K
BURL icon
661
Burlington
BURL
$23.4B
$4.86K ﹤0.01%
25
– –
CNP icon
662
CenterPoint Energy
CNP
$28.3B
$4.86K ﹤0.01%
170
– –
PRTA icon
663
Prothena Corp
PRTA
$448M
$4.69K ﹤0.01%
129
– –
FXB icon
664
Invesco CurrencyShares British Pound Sterling Trust
FXB
$77.1M
$4.67K ﹤0.01%
38
– –
PNC icon
665
PNC Financial Services
PNC
$99.1B
$4.65K ﹤0.01%
30
– –
EMN icon
666
Eastman Chemical
EMN
$7.69B
$4.65K ﹤0.01%
52
+1
+2% +$80
CNI icon
667
Canadian National Railway
CNI
$78.5B
$4.6K ﹤0.01%
37
– –
LLY icon
668
CALL
Eli Lilly
LLY
$1.08T
$4.51K ﹤0.01%
+600
New +$350K
SLG icon
669
SL Green Realty
SLG
$3.83B
$4.51K ﹤0.01%
100
+2
+2% +$74
EMNT icon
670
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$4.5K ﹤0.01%
46
-68
-60% -$6.67K
IEO icon
671
iShares US Oil & Gas Exploration & Production ETF
IEO
$566M
$4.47K ﹤0.01%
48
– –
NKLA
672
DELISTED
Nikola Corporation Common Stock
NKLA
$4.47K ﹤0.01%
170
– –
OMF icon
673
OneMain Financial
OMF
$7.27B
$4.45K ﹤0.01%
90
+2
+2% +$82
CLDT
674
Chatham Lodging
CLDT
$632M
$4.4K ﹤0.01%
411
+3
+0.7% +$30
WU icon
675
Western Union
WU
$2.53B
$4.36K ﹤0.01%
365
+6
+2% +$73
25 26
27
28 29

Similar funds

RCIM
Red Cedar Investment Management Grand Rapids, Michigan $965M AUM 30.25% 1-Year Est. Return
UWPG
Ullmann Wealth Partners Group Jacksonville Beach, Florida $963M AUM 17.06% 1-Year Est. Return
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 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.