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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
IMGN
726
DELISTED
Immunogen Inc
IMGN
$2.96K ﹤0.01%
100
– –
PRGO icon
727
Perrigo
PRGO
$1.44B
$2.93K ﹤0.01%
91
– –
BRCC icon
728
BRC Inc
BRCC
$122M
$2.9K ﹤0.01%
800
– –
MUSA icon
729
Murphy USA
MUSA
$11.4B
$2.89K ﹤0.01%
8
– –
VTVT icon
730
vTv Therapeutics
VTVT
$124M
$2.88K ﹤0.01%
250
– –
ZTR
731
Virtus Total Return Fund
ZTR
$337M
$2.83K ﹤0.01%
513
– –
PWR icon
732
Quanta Services
PWR
$84.2B
$2.82K ﹤0.01%
13
– –
QUAL icon
733
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$2.81K ﹤0.01%
19
– –
DHR icon
734
Danaher
DHR
$138B
$2.81K ﹤0.01%
12
-2
-14% -$426
NXPI icon
735
NXP Semiconductors
NXPI
$60.8B
$2.79K ﹤0.01%
12
– –
IDXX icon
736
Idexx Laboratories
IDXX
$44.9B
$2.77K ﹤0.01%
5
– –
SCHH icon
737
Schwab US REIT ETF
SCHH
$11.7B
$2.72K ﹤0.01%
131
+1
+0.8% +$19
VST icon
738
Vistra
VST
$48.2B
$2.68K ﹤0.01%
70
+1
+1% +$35
SIBN icon
739
SI-BONE Inc
SIBN
$818M
$2.67K ﹤0.01%
127
– –
ITA icon
740
iShares US Aerospace & Defense ETF
ITA
$14B
$2.58K ﹤0.01%
20
– –
DRIV icon
741
Global X Autonomous & Electric Vehicles ETF
DRIV
$361M
$2.52K ﹤0.01%
102
– –
NSIT icon
742
Insight Enterprises
NSIT
$3.85B
$2.48K ﹤0.01%
14
– –
MFIC icon
743
MidCap Financial Investment
MFIC
$801M
$2.48K ﹤0.01%
181
– –
PLBY icon
744
Playboy Inc
PLBY
$136M
$2.47K ﹤0.01%
2,470
-12,600
-84% -$8.29K
DB icon
745
Deutsche Bank
DB
$67.9B
$2.47K ﹤0.01%
182
– –
CDE icon
746
Coeur Mining
CDE
$15.1B
$2.46K ﹤0.01%
6
– –
AFRM icon
747
Affirm
AFRM
$23.5B
$2.46K ﹤0.01%
50
– –
SFM icon
748
Sprouts Farmers Market
SFM
$7.44B
$2.45K ﹤0.01%
51
– –
U icon
749
Unity
U
$14B
$2.45K ﹤0.01%
60
– –
BIRD icon
750
Smartbird Inc
BIRD
$19.5M
$2.45K ﹤0.01%
100
– –
28 29
30
31 32

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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 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.