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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
LYG icon
776
Lloyds Banking Group
LYG
$85.2B
$1.97K ﹤0.01%
824
– –
XJR icon
777
iShares ESG Screened S&P Small-Cap ETF
XJR
$184M
$1.95K ﹤0.01%
51
-85
-63% -$2.88K
URNM icon
778
Sprott Uranium Miners ETF
URNM
$1.71B
$1.93K ﹤0.01%
40
– –
RDUS
779
DELISTED
Radius Recycling
RDUS
$1.9K ﹤0.01%
63
– –
VIAV icon
780
Viavi Solutions
VIAV
$7.95B
$1.88K ﹤0.01%
187
– –
NVO
781
Novo Nordisk
NVO
$228B
$1.86K ﹤0.01%
18
– –
BITO icon
782
ProShares Bitcoin Strategy ETF
BITO
$1.39B
$1.83K ﹤0.01%
89
+2
+2% +$36
FENI icon
783
Fidelity Enhanced International ETF
FENI
$10.6B
$1.83K ﹤0.01%
+69
New +$1.77K
OLN icon
784
Olin
OLN
$2.53B
$1.8K ﹤0.01%
33
– –
MGV icon
785
Vanguard Mega Cap Value ETF
MGV
$13.1B
$1.8K ﹤0.01%
16
-3
-16% -$310
MJ icon
786
Amplify Alternative Harvest ETF
MJ
$96.9M
$1.78K ﹤0.01%
46
– –
SAFE
787
Safehold
SAFE
$1.17B
$1.78K ﹤0.01%
76
– –
ZS icon
788
Zscaler
ZS
$24.9B
$1.77K ﹤0.01%
8
– –
UMC icon
789
United Microelectronic
UMC
$42.9B
$1.77K ﹤0.01%
209
– –
EQH icon
790
Equitable Holdings
EQH
$13.2B
$1.73K ﹤0.01%
52
– –
PJT icon
791
PJT Partners
PJT
$4.26B
$1.73K ﹤0.01%
17
– –
IEP icon
792
Icahn Enterprises
IEP
$5.1B
$1.72K ﹤0.01%
100
– –
METC icon
793
Ramaco Resources Class A
METC
$629M
$1.72K ﹤0.01%
+103
New +$1.43K
ADP icon
794
Automatic Data Processing
ADP
$109B
$1.71K ﹤0.01%
7
– –
NCNO icon
795
nCino
NCNO
$2.06B
$1.68K ﹤0.01%
50
– –
LITE icon
796
Lumentum
LITE
$46.9B
$1.68K ﹤0.01%
32
– –
OXY icon
797
Occidental Petroleum
OXY
$55.7B
$1.67K ﹤0.01%
+28
New +$1.71K
SOLO
798
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$1.66K ﹤0.01%
4,953
+353
+8% +$149
ZM icon
799
Zoom
ZM
$27.1B
$1.65K ﹤0.01%
23
-4
-15% -$265
NTAP icon
800
NetApp
NTAP
$33.9B
$1.59K ﹤0.01%
18
– –
30 31
32
33 34

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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.