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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
ICLN icon
751
iShares Global Clean Energy ETF
ICLN
$2.22B
$2.44K ﹤0.01%
157
-193
-55% -$2.71K
RKT icon
752
Rocket Companies
RKT
$38.8B
$2.42K ﹤0.01%
167
– –
RXST icon
753
RxSight
RXST
$254M
$2.42K ﹤0.01%
60
– –
CARG icon
754
CarGurus
CARG
$3.34B
$2.42K ﹤0.01%
100
– –
ADBE icon
755
Adobe
ADBE
$105B
$2.39K ﹤0.01%
4
-1
-20% -$577
ABAT icon
756
American Battery Technology Co
ABAT
$280M
$2.38K ﹤0.01%
507
– –
VFC icon
757
VF Corp
VFC
$5.92B
$2.34K ﹤0.01%
124
– –
ACLS icon
758
Axcelis
ACLS
$3.44B
$2.33K ﹤0.01%
18
– –
STX icon
759
Seagate
STX
$173B
$2.31K ﹤0.01%
27
– –
SIVR icon
760
abrdn Physical Silver Shares ETF
SIVR
$3.98B
$2.28K ﹤0.01%
100
– –
TXN icon
761
Texas Instruments
TXN
$248B
$2.25K ﹤0.01%
13
– –
PLUG icon
762
Plug Power
PLUG
$2.65B
$2.25K ﹤0.01%
500
– –
ASRT
763
DELISTED
Assertio
ASRT
$2.21K ﹤0.01%
138
– –
AEVA
764
Aeva Technologies
AEVA
$956M
$2.19K ﹤0.01%
579
– –
MANU icon
765
Manchester United
MANU
$4.03B
$2.19K ﹤0.01%
107
– –
SAGE
766
DELISTED
Sage Therapeutics
SAGE
$2.17K ﹤0.01%
100
– –
TAN icon
767
Invesco Solar ETF
TAN
$1.37B
$2.14K ﹤0.01%
40
– –
CNH
768
CNH Industrial
CNH
$13.3B
$2.13K ﹤0.01%
175
– –
DXC icon
769
DXC Technology
DXC
$1.91B
$2.13K ﹤0.01%
93
-10,000
-99% -$223K
HDEF icon
770
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.35B
$2.12K ﹤0.01%
86
– –
NOV icon
771
PUT
NOV
NOV
$6.84B
$2.1K ﹤0.01%
+14,000
New +$275K
BYND icon
772
Beyond Meat
BYND
$274M
$2.01K ﹤0.01%
226
– –
PBR icon
773
Petrobras
PBR
$120B
$2.01K ﹤0.01%
126
– –
LMND icon
774
Lemonade
LMND
$3.64B
$2K ﹤0.01%
124
– –
BSTZ icon
775
BlackRock Science and Technology Term Trust
BSTZ
$1.83B
$1.98K ﹤0.01%
118
-1,169
-91% -$18.9K
29 30
31
32 33

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UWPG
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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
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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.