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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
PRGO icon
726
Perrigo
PRGO
$1.44B
$2.91K ﹤0.01%
91
– –
BRCC icon
727
BRC Inc
BRCC
$122M
$2.87K ﹤0.01%
800
– –
XEL icon
728
Xcel Energy
XEL
$49.2B
$2.86K ﹤0.01%
50
– –
VNO icon
729
Vornado Realty Trust
VNO
$7.65B
$2.83K ﹤0.01%
125
+25
+25% +$553
LFMD icon
730
LifeMD
LFMD
$176M
$2.79K ﹤0.01%
447
– –
MUSA icon
731
Murphy USA
MUSA
$11.4B
$2.77K ﹤0.01%
8
– –
PG icon
732
CALL
Procter & Gamble
PG
$340B
$2.76K ﹤0.01%
+9,200
New +$1.41M
CHPT icon
733
ChargePoint
CHPT
$134M
$2.73K ﹤0.01%
28
– –
URA icon
734
Global X Uranium ETF
URA
$5.21B
$2.7K ﹤0.01%
100
-25
-20% -$588
SIBN icon
735
SI-BONE Inc
SIBN
$818M
$2.7K ﹤0.01%
127
– –
LADR
736
Ladder Capital
LADR
$1.24B
$2.7K ﹤0.01%
263
+5
+2% +$54
NVAX icon
737
Novavax
NVAX
$1.21B
$2.6K ﹤0.01%
359
-280
-44% -$2.24K
ADBE icon
738
Adobe
ADBE
$105B
$2.55K ﹤0.01%
5
– –
QUAL icon
739
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$2.5K ﹤0.01%
19
– –
MFIC icon
740
MidCap Financial Investment
MFIC
$801M
$2.49K ﹤0.01%
181
– –
ZTR
741
Virtus Total Return Fund
ZTR
$337M
$2.46K ﹤0.01%
513
– –
PWR icon
742
Quanta Services
PWR
$84.2B
$2.44K ﹤0.01%
13
– –
NXPI icon
743
NXP Semiconductors
NXPI
$60.8B
$2.43K ﹤0.01%
12
– –
DRIV icon
744
Global X Autonomous & Electric Vehicles ETF
DRIV
$361M
$2.4K ﹤0.01%
102
+1
+1% +$25
LTHM
745
DELISTED
Livent Corporation
LTHM
$2.38K ﹤0.01%
129
– –
CCL icon
746
CALL
Carnival Corporation Ltd
CCL
$38.1B
$2.35K ﹤0.01%
+10,000
New +$166K
SCHH icon
747
Schwab US REIT ETF
SCHH
$11.7B
$2.31K ﹤0.01%
130
+1
+0.8% +$19
VST icon
748
Vistra
VST
$48.2B
$2.3K ﹤0.01%
69
– –
ARKQ icon
749
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.81B
$2.26K ﹤0.01%
43
– –
AXP icon
750
American Express
AXP
$224B
$2.24K ﹤0.01%
15
– –
28 29
30
31 32

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 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.