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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
BNY
51
DELISTED
BlackRock New York Municipal Income Trust
BNY
$1.16M 0.19%
110,524
-102,617
-48% -$983K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$3.99T
$1.12M 0.18%
7,945
+345
+5% +$46.8K
IVV icon
53
iShares Core S&P 500 ETF
IVV
$869B
$1.05M 0.17%
2,194
+8
+0.4% +$3.58K
MO icon
54
Altria Group
MO
$122B
$1.04M 0.17%
25,796
-826
-3% -$34.2K
T icon
55
AT&T
T
$167B
$1.04M 0.17%
61,690
+50,513
+452% +$798K
KMI icon
56
Kinder Morgan
KMI
$70.6B
$1.01M 0.17%
57,139
-1,028
-2% -$17.5K
AMAT icon
57
Applied Materials
AMAT
$410B
$996K 0.16%
6,147
-24
-0.4% -$3.53K
ABBV icon
58
AbbVie
ABBV
$454B
$944K 0.16%
6,094
+167
+3% +$24.3K
MMM icon
59
3M
MMM
$91.9B
$918K 0.15%
10,042
+4
+0% +$321
MHN
60
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$889K 0.15%
+84,576
New +$817K
IVW icon
61
iShares S&P 500 Growth ETF
IVW
$72.2B
$879K 0.14%
11,704
+1
+0% +$71
PINS icon
62
Pinterest
PINS
$13.2B
$866K 0.14%
23,386
– –
MTUM icon
63
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$853K 0.14%
5,438
-79
-1% -$11.6K
VUG icon
64
Vanguard Growth ETF
VUG
$216B
$784K 0.13%
15,132
+96
+0.6% +$4.63K
MRK icon
65
Merck
MRK
$323B
$778K 0.13%
7,139
+207
+3% +$21.5K
BOND icon
66
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$777K 0.13%
8,408
-457
-5% -$40.5K
RVT icon
67
Royce Value Trust
RVT
$2.21B
$777K 0.13%
53,342
-833
-2% -$10.9K
IBTF
68
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$729K 0.12%
31,311
+9,011
+40% +$208K
SMCI icon
69
Super Micro Computer
SMCI
$19.3B
$640K 0.11%
22,500
– –
CSCO icon
70
Cisco
CSCO
$452B
$626K 0.1%
12,392
-64
-0.5% -$3.27K
ROKU icon
71
Roku
ROKU
$21.2B
$605K 0.1%
6,598
-10
-0.2% -$836
SPYD icon
72
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$591K 0.1%
15,082
-803
-5% -$28.8K
NEE icon
73
NextEra Energy
NEE
$185B
$570K 0.09%
9,380
+16
+0.2% +$912
KMB icon
74
Kimberly-Clark
KMB
$37B
$563K 0.09%
4,635
+3
+0.1% +$363
VZ icon
75
Verizon
VZ
$198B
$521K 0.09%
13,813
-24,651
-64% -$872K
1 2
3
4 5

Similar funds

RCIM
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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.