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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
GE icon
51
GE Aerospace
GE
$375B
$1.2M 0.21%
13,571
-310
-2% -$27.9K
MO icon
52
Altria Group
MO
$122B
$1.12M 0.2%
26,622
+613
+2% +$27.1K
GSK icon
53
GSK
GSK
$104B
$1.01M 0.18%
27,843
+444
+2% +$15.8K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$3.99T
$1M 0.18%
7,600
-3
-0% -$390
KMI icon
55
Kinder Morgan
KMI
$70.6B
$964K 0.17%
58,167
+917
+2% +$15.8K
IVV icon
56
iShares Core S&P 500 ETF
IVV
$869B
$939K 0.17%
2,186
– –
ABBV icon
57
AbbVie
ABBV
$454B
$883K 0.16%
5,927
+84
+1% +$12.3K
AMAT icon
58
Applied Materials
AMAT
$410B
$854K 0.15%
6,171
-30
-0.5% -$4.3K
IVW icon
59
iShares S&P 500 Growth ETF
IVW
$72.2B
$801K 0.14%
11,703
+47
+0.4% +$3.33K
MMM icon
60
3M
MMM
$91.9B
$786K 0.14%
10,038
+1
+0% +$86
BOND icon
61
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$779K 0.14%
8,865
-668
-7% -$60.1K
MTUM icon
62
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$771K 0.14%
5,517
-126
-2% -$18.2K
VOO icon
63
Vanguard S&P 500 ETF
VOO
$968B
$762K 0.13%
1,941
-25
-1% -$10.2K
MRK icon
64
Merck
MRK
$323B
$714K 0.13%
6,932
+16
+0.2% +$1.73K
RVT icon
65
Royce Value Trust
RVT
$2.21B
$697K 0.12%
54,175
+1,112
+2% +$15.2K
VUG icon
66
Vanguard Growth ETF
VUG
$216B
$682K 0.12%
15,036
-6
-0% -$283
CSCO icon
67
Cisco
CSCO
$452B
$670K 0.12%
12,456
-64
-0.5% -$3.45K
PINS icon
68
Pinterest
PINS
$13.2B
$632K 0.11%
23,386
-2,050
-8% -$56K
SMCI icon
69
Super Micro Computer
SMCI
$19.3B
$617K 0.11%
22,500
– –
KMB icon
70
Kimberly-Clark
KMB
$37B
$560K 0.1%
4,632
-548
-11% -$70.8K
SPYD icon
71
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$557K 0.1%
15,885
-18
-0.1% -$670
NEE icon
72
NextEra Energy
NEE
$185B
$536K 0.09%
9,364
+172
+2% +$11.9K
SCHG icon
73
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$520K 0.09%
28,576
-8,420
-23% -$158K
IBTF
74
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$515K 0.09%
22,300
-454
-2% -$10.5K
PULS icon
75
PGIM Ultra Short Bond ETF
PULS
$17.7B
$494K 0.09%
9,988
– –
1 2
3
4 5

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 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.