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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
MPT
701
Medical Properties Trust
MPT
$2.84B
$3.46K ﹤0.01%
635
-7,388
-92% -$59.2K
VMBS icon
702
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$3.46K ﹤0.01%
79
– –
VLUE icon
703
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$3.39K ﹤0.01%
37
– –
BURL icon
704
Burlington
BURL
$23.4B
$3.38K ﹤0.01%
25
– –
SHAK icon
705
Shake Shack
SHAK
$2.54B
$3.37K ﹤0.01%
58
– –
FUV
706
DELISTED
Arcimoto, Inc. Common Stock
FUV
$3.36K ﹤0.01%
+4,000
New +$4.82K
NOW icon
707
ServiceNow
NOW
$120B
$3.35K ﹤0.01%
30
– –
LNG icon
708
Cheniere Energy
LNG
$54.2B
$3.35K ﹤0.01%
20
– –
NCZ
709
Virtus Convertible & Income Fund II
NCZ
$283M
$3.31K ﹤0.01%
300
+7
+2% +$83
DELL icon
710
Dell
DELL
$239B
$3.31K ﹤0.01%
48
– –
DGRW icon
711
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$3.29K ﹤0.01%
52
– –
TMUS icon
712
T-Mobile US
TMUS
$195B
$3.22K ﹤0.01%
23
– –
JBLU icon
713
JetBlue
JBLU
$2.13B
$3.22K ﹤0.01%
700
-16
-2% -$105
EFA icon
714
iShares MSCI EAFE ETF
EFA
$76.4B
$3.17K ﹤0.01%
46
– –
IEFA icon
715
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.09K ﹤0.01%
48
– –
UA icon
716
Under Armour Class C
UA
$2.95B
$3.09K ﹤0.01%
484
-8
-2% -$55
CAVA icon
717
CAVA Group
CAVA
$7.61B
$3.06K ﹤0.01%
+100
New +$4.36K
ENOV icon
718
Enovis
ENOV
$1.74B
$3.06K ﹤0.01%
58
– –
AGR
719
DELISTED
Avangrid, Inc.
AGR
$3.02K ﹤0.01%
100
– –
SOLO
720
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$3.01K ﹤0.01%
4,600
-3,000
-39% -$2.18K
DHR icon
721
Danaher
DHR
$138B
$3.01K ﹤0.01%
14
– –
PFN
722
PIMCO Income Strategy Fund II
PFN
$695M
$2.98K ﹤0.01%
452
+10
+2% +$70
DKNG icon
723
DraftKings
DKNG
$12.2B
$2.94K ﹤0.01%
100
– –
ACLS icon
724
Axcelis
ACLS
$3.44B
$2.94K ﹤0.01%
18
– –
LUV icon
725
Southwest Airlines
LUV
$21.7B
$2.93K ﹤0.01%
108
+1
+0.9% +$33
27 28
29
30 31

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UWPG
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TC
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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.