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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
LBTYA icon
676
CALL
Liberty Global Class A
LBTYA
$3.59B
$4.35K ﹤0.01%
7,000
– –
VRTS icon
677
Virtus Investment Partners
VRTS
$1.12B
$4.35K ﹤0.01%
18
– –
CC icon
678
Chemours
CC
$2.48B
$4.34K ﹤0.01%
138
– –
NMAI icon
679
Nuveen Multi-Asset Income Fund
NMAI
$456M
$4.34K ﹤0.01%
353
-52
-13% -$595
ASAN icon
680
Asana
ASAN
$1.96B
$4.32K ﹤0.01%
227
– –
TXNM
681
TXNM Energy Inc
TXNM
$6.39B
$4.3K ﹤0.01%
103
– –
SHAK icon
682
Shake Shack
SHAK
$2.54B
$4.3K ﹤0.01%
58
– –
CAVA icon
683
CAVA Group
CAVA
$7.61B
$4.3K ﹤0.01%
100
– –
NOW icon
684
ServiceNow
NOW
$120B
$4.24K ﹤0.01%
30
– –
LWLG icon
685
Lightwave Logic
LWLG
$823M
$3.98K ﹤0.01%
800
– –
VGR
686
DELISTED
Vector Group Ltd.
VGR
$3.96K ﹤0.01%
351
+1
+0.3% +$11
UA icon
687
Under Armour Class C
UA
$2.95B
$3.96K ﹤0.01%
474
-10
-2% -$72
UPS icon
688
United Parcel Service
UPS
$88.9B
$3.91K ﹤0.01%
25
– –
JBLU icon
689
JetBlue
JBLU
$2.13B
$3.88K ﹤0.01%
700
– –
PXD
690
DELISTED
Pioneer Natural Resource Co.
PXD
$3.86K ﹤0.01%
17
– –
SRPT icon
691
Sarepta Therapeutics
SRPT
$1.64B
$3.86K ﹤0.01%
40
– –
BKR icon
692
Baker Hughes
BKR
$58.3B
$3.85K ﹤0.01%
113
+1
+0.9% +$34
SNAP icon
693
Snap
SNAP
$7.96B
$3.84K ﹤0.01%
227
– –
VLUE icon
694
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$3.83K ﹤0.01%
38
+1
+3% +$93
SCHW
695
Charles Schwab
SCHW
$182B
$3.83K ﹤0.01%
56
-17
-23% -$982
OXSQ icon
696
Oxford Square Capital
OXSQ
$150M
$3.82K ﹤0.01%
1,337
+46
+4% +$135
XRAY icon
697
Dentsply Sirona
XRAY
$2.84B
$3.71K ﹤0.01%
104
– –
LFMD icon
698
LifeMD
LFMD
$176M
$3.71K ﹤0.01%
447
– –
TMUS icon
699
T-Mobile US
TMUS
$195B
$3.7K ﹤0.01%
23
– –
NCZ
700
Virtus Convertible & Income Fund II
NCZ
$283M
$3.68K ﹤0.01%
309
+9
+3% +$99
26 27
28
29 30

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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.