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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
IMGN
801
DELISTED
Immunogen Inc
IMGN
$1.59K ﹤0.01%
100
– –
GH icon
802
Guardant Health
GH
$19.1B
$1.48K ﹤0.01%
50
– –
UMC icon
803
United Microelectronic
UMC
$42.9B
$1.48K ﹤0.01%
209
+12
+6% +$87
JBTM
804
JBT Marel
JBTM
$7.35B
$1.47K ﹤0.01%
14
– –
EQH icon
805
Equitable Holdings
EQH
$13.2B
$1.47K ﹤0.01%
52
+1
+2% +$28
STIP icon
806
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.47K ﹤0.01%
15
– –
UGI icon
807
UGI
UGI
$7.87B
$1.46K ﹤0.01%
63
– –
LITE icon
808
Lumentum
LITE
$46.9B
$1.45K ﹤0.01%
32
– –
LMND icon
809
Lemonade
LMND
$3.64B
$1.44K ﹤0.01%
124
– –
PDO
810
PIMCO Dynamic Income Opportunities Fund
PDO
$1.85B
$1.44K ﹤0.01%
121
+2
+2% +$25
RKT icon
811
Rocket Companies
RKT
$38.8B
$1.37K ﹤0.01%
167
– –
NTAP icon
812
NetApp
NTAP
$33.9B
$1.36K ﹤0.01%
18
-80
-82% -$6.18K
SAFE
813
Safehold
SAFE
$1.17B
$1.35K ﹤0.01%
76
– –
PJT icon
814
PJT Partners
PJT
$4.26B
$1.35K ﹤0.01%
17
– –
CLGN icon
815
CollPlant Biotechnologies
CLGN
$5.9M
$1.35K ﹤0.01%
242
– –
QS icon
816
QuantumScape Corp
QS
$3.05B
$1.34K ﹤0.01%
200
– –
LYB icon
817
LyondellBasell Industries
LYB
$19.5B
$1.33K ﹤0.01%
14
-10
-42% -$961
PAAS icon
818
CALL
Pan American Silver
PAAS
$17.9B
$1.3K ﹤0.01%
+13,000
New +$203K
HTZ icon
819
Hertz
HTZ
$527M
$1.3K ﹤0.01%
106
– –
HYB
820
DELISTED
New America High Income Fund, Inc.
HYB
$1.3K ﹤0.01%
200
– –
VOYA icon
821
Voya Financial
VOYA
$8.96B
$1.29K ﹤0.01%
19
– –
MNST icon
822
Monster Beverage
MNST
$95.1B
$1.27K ﹤0.01%
24
– –
PTON icon
823
Peloton Interactive
PTON
$2.85B
$1.26K ﹤0.01%
250
– –
AMH icon
824
American Homes 4 Rent
AMH
$12.1B
$1.26K ﹤0.01%
37
– –
RELX icon
825
RELX
RELX
$66.8B
$1.26K ﹤0.01%
37
– –
31 32
33
34 35

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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.