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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
DELL icon
701
Dell
DELL
$239B
$3.67K ﹤0.01%
48
– –
VMBS icon
702
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$3.66K ﹤0.01%
79
– –
DGRW icon
703
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$3.66K ﹤0.01%
52
– –
NLOP
704
Net Lease Office Properties
NLOP
$175M
$3.64K ﹤0.01%
+197
New +$3.28K
MRSH
705
Marsh
MRSH
$94.3B
$3.62K ﹤0.01%
19
– –
IP icon
706
International Paper
IP
$22.6B
$3.62K ﹤0.01%
100
– –
EFIV icon
707
State Street SPDR S&P 500 ESG ETF
EFIV
$967M
$3.6K ﹤0.01%
78
-90
-54% -$3.9K
DNA icon
708
Ginkgo Bioworks
DNA
$498M
$3.57K ﹤0.01%
53
– –
PBW icon
709
Invesco WilderHill Clean Energy ETF
PBW
$379M
$3.47K ﹤0.01%
117
-28
-19% -$773
EFA icon
710
iShares MSCI EAFE ETF
EFA
$76.4B
$3.47K ﹤0.01%
46
– –
FUV
711
DELISTED
Arcimoto, Inc. Common Stock
FUV
$3.44K ﹤0.01%
4,000
– –
RESE
712
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
$3.42K ﹤0.01%
117
-206
-64% -$5.68K
AAL icon
713
American Airlines Group
AAL
$9.82B
$3.41K ﹤0.01%
248
-105
-30% -$1.32K
HPE icon
714
Hewlett Packard
HPE
$58.8B
$3.4K ﹤0.01%
200
– –
GAP
715
The Gap Inc
GAP
$7.3B
$3.39K ﹤0.01%
162
– –
ESTC icon
716
Elastic
ESTC
$6.7B
$3.38K ﹤0.01%
30
-1,965
-98% -$175K
PFN
717
PIMCO Income Strategy Fund II
PFN
$695M
$3.37K ﹤0.01%
466
+14
+3% +$94
ENOV icon
718
Enovis
ENOV
$1.74B
$3.25K ﹤0.01%
58
– –
AGR
719
DELISTED
Avangrid, Inc.
AGR
$3.24K ﹤0.01%
100
– –
MPT
720
Medical Properties Trust
MPT
$2.84B
$3.21K ﹤0.01%
654
+19
+3% +$93
CCL icon
721
Carnival Corporation Ltd
CCL
$38.1B
$3.15K ﹤0.01%
170
-101
-37% -$1.47K
NTRA icon
722
Natera
NTRA
$36.4B
$3.13K ﹤0.01%
50
– –
LUV icon
723
Southwest Airlines
LUV
$21.7B
$3.12K ﹤0.01%
108
– –
XEL icon
724
Xcel Energy
XEL
$49.2B
$3.1K ﹤0.01%
50
– –
LADR
725
Ladder Capital
LADR
$1.24B
$3.1K ﹤0.01%
269
+6
+2% +$64
27 28
29
30 31

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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
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.