We are live on ! Find out more
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
BIRD icon
751
Smartbird Inc
BIRD
$19.5M
$2.22K ﹤0.01%
100
– –
AEVA
752
Aeva Technologies
AEVA
$956M
$2.21K ﹤0.01%
579
– –
NTRA icon
753
Natera
NTRA
$36.4B
$2.21K ﹤0.01%
50
– –
VFC icon
754
VF Corp
VFC
$5.92B
$2.19K ﹤0.01%
124
-43
-26% -$818
IDXX icon
755
Idexx Laboratories
IDXX
$44.9B
$2.19K ﹤0.01%
5
– –
SFM icon
756
Sprouts Farmers Market
SFM
$7.44B
$2.18K ﹤0.01%
51
– –
BYND icon
757
Beyond Meat
BYND
$274M
$2.17K ﹤0.01%
226
– –
ITA icon
758
iShares US Aerospace & Defense ETF
ITA
$14B
$2.15K ﹤0.01%
20
– –
MANU icon
759
Manchester United
MANU
$4.03B
$2.13K ﹤0.01%
107
– –
SIVR icon
760
abrdn Physical Silver Shares ETF
SIVR
$3.98B
$2.13K ﹤0.01%
100
– –
CNH
761
CNH Industrial
CNH
$13.3B
$2.12K ﹤0.01%
+175
New +$2.42K
U icon
762
CALL
Unity
U
$14B
$2.11K ﹤0.01%
+3,400
New +$131K
TXN icon
763
Texas Instruments
TXN
$248B
$2.1K ﹤0.01%
13
-14
-52% -$2.39K
TAN icon
764
Invesco Solar ETF
TAN
$1.37B
$2.07K ﹤0.01%
40
– –
SAGE
765
DELISTED
Sage Therapeutics
SAGE
$2.06K ﹤0.01%
100
– –
NSIT icon
766
Insight Enterprises
NSIT
$3.85B
$2.04K ﹤0.01%
14
– –
DFAR icon
767
Dimensional US Real Estate ETF
DFAR
$1.82B
$2.03K ﹤0.01%
+104
New +$2.21K
SNAP icon
768
Snap
SNAP
$7.96B
$2.02K ﹤0.01%
227
– –
MJ icon
769
Amplify Alternative Harvest ETF
MJ
$96.9M
$2.01K ﹤0.01%
46
– –
DB icon
770
Deutsche Bank
DB
$67.9B
$2K ﹤0.01%
182
-191
-51% -$2.06K
IEP icon
771
Icahn Enterprises
IEP
$5.1B
$1.98K ﹤0.01%
100
– –
MGV icon
772
Vanguard Mega Cap Value ETF
MGV
$13.1B
$1.97K ﹤0.01%
19
– –
HDEF icon
773
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.35B
$1.94K ﹤0.01%
86
– –
ONL
774
Orion Office REIT
ONL
$151M
$1.94K ﹤0.01%
372
+3
+0.8% +$18
RYAN icon
775
Ryan Specialty Holdings
RYAN
$6.02B
$1.94K ﹤0.01%
40
– –
29 30
31
32 33

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.