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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
HCWB icon
776
HCW Biologics
HCWB
$4.12M
$1.9K ﹤0.01%
4
– –
ZM icon
777
Zoom
ZM
$27.1B
$1.89K ﹤0.01%
27
-7
-21% -$486
URNM icon
778
Sprott Uranium Miners ETF
URNM
$1.71B
$1.89K ﹤0.01%
+40
New +$1.51K
PBR icon
779
Petrobras
PBR
$120B
$1.88K ﹤0.01%
126
+3
+2% +$43
U icon
780
Unity
U
$14B
$1.88K ﹤0.01%
60
– –
SPWR
781
DELISTED
SunPower Corporation Common Stock
SPWR
$1.88K ﹤0.01%
305
– –
SLCA
782
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.85K ﹤0.01%
132
– –
SDIV icon
783
Global X SuperDividend ETF
SDIV
$1.21B
$1.82K ﹤0.01%
83
– –
INFY icon
784
Infosys
INFY
$51B
$1.8K ﹤0.01%
105
+1
+1% +$17
STX icon
785
Seagate
STX
$173B
$1.78K ﹤0.01%
27
– –
MSTR icon
786
CALL
Strategy Inc
MSTR
$34.1B
$1.77K ﹤0.01%
+4,000
New +$151K
C icon
787
CALL
Citigroup
C
$213B
$1.77K ﹤0.01%
6,200
– –
ADP icon
788
Automatic Data Processing
ADP
$109B
$1.76K ﹤0.01%
7
– –
LYG icon
789
Lloyds Banking Group
LYG
$85.2B
$1.75K ﹤0.01%
824
-11,139
-93% -$24.2K
RDUS
790
DELISTED
Radius Recycling
RDUS
$1.75K ﹤0.01%
63
– –
CARG icon
791
CarGurus
CARG
$3.34B
$1.75K ﹤0.01%
100
– –
GAP
792
The Gap Inc
GAP
$7.3B
$1.72K ﹤0.01%
162
+1
+0.6% +$10
BA icon
793
CALL
Boeing
BA
$169B
$1.72K ﹤0.01%
+8,800
New +$1.93M
VIAV icon
794
Viavi Solutions
VIAV
$7.95B
$1.71K ﹤0.01%
187
– –
RXST icon
795
RxSight
RXST
$254M
$1.67K ﹤0.01%
60
– –
OLN icon
796
Olin
OLN
$2.53B
$1.67K ﹤0.01%
33
– –
BB icon
797
BlackBerry
BB
$4.58B
$1.65K ﹤0.01%
350
– –
NVO
798
Novo Nordisk
NVO
$228B
$1.64K ﹤0.01%
18
– –
AMRN
799
Amarin Corp
AMRN
$297M
$1.6K ﹤0.01%
87
– –
NCNO icon
800
nCino
NCNO
$2.06B
$1.59K ﹤0.01%
50
– –
30 31
32
33 34

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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.