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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
UGI icon
801
UGI
UGI
$7.87B
$1.59K ﹤0.01%
65
+2
+3% +$44
CLGN icon
802
CollPlant Biotechnologies
CLGN
$5.9M
$1.55K ﹤0.01%
242
– –
SPWR
803
DELISTED
SunPower Corporation Common Stock
SPWR
$1.54K ﹤0.01%
319
+14
+5% +$67
ABR icon
804
PUT
Arbor Realty Trust
ABR
$977M
$1.53K ﹤0.01%
+12,000
New +$165K
PDO
805
PIMCO Dynamic Income Opportunities Fund
PDO
$1.85B
$1.53K ﹤0.01%
125
+4
+3% +$47
AMRN
806
Amarin Corp
AMRN
$297M
$1.51K ﹤0.01%
87
– –
ONL
807
Orion Office REIT
ONL
$151M
$1.51K ﹤0.01%
263
-109
-29% -$568
STIP icon
808
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.5K ﹤0.01%
15
– –
SLCA
809
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.49K ﹤0.01%
132
– –
RELX icon
810
RELX
RELX
$66.8B
$1.48K ﹤0.01%
37
– –
ULTA icon
811
Ulta Beauty
ULTA
$21.8B
$1.47K ﹤0.01%
3
-206
-99% -$86.9K
VOYA icon
812
Voya Financial
VOYA
$8.96B
$1.43K ﹤0.01%
20
+1
+5% +$70
DT icon
813
Dynatrace
DT
$12.7B
$1.42K ﹤0.01%
26
– –
UBS icon
814
UBS Group
UBS
$170B
$1.42K ﹤0.01%
46
– –
HYB
815
DELISTED
New America High Income Fund, Inc.
HYB
$1.41K ﹤0.01%
200
– –
REAL icon
816
PUT
The RealReal
REAL
$1.41B
$1.4K ﹤0.01%
400
-1,100
-73% -$2.14K
NVDA icon
817
CALL
NVIDIA
NVDA
$4.6T
$1.39K ﹤0.01%
+8,000
New +$371K
JBTM
818
JBT Marel
JBTM
$7.35B
$1.39K ﹤0.01%
14
– –
QS icon
819
QuantumScape Corp
QS
$3.05B
$1.39K ﹤0.01%
200
– –
AEM icon
820
Agnico Eagle Mines
AEM
$72.2B
$1.39K ﹤0.01%
25
– –
MNST icon
821
Monster Beverage
MNST
$95.1B
$1.38K ﹤0.01%
24
– –
AMH icon
822
American Homes 4 Rent
AMH
$12.1B
$1.35K ﹤0.01%
38
+1
+3% +$35
CW icon
823
Curtiss-Wright
CW
$25.1B
$1.35K ﹤0.01%
6
– –
GH icon
824
Guardant Health
GH
$19.1B
$1.35K ﹤0.01%
50
– –
STLD icon
825
Steel Dynamics
STLD
$36.4B
$1.34K ﹤0.01%
11
-620
-98% -$69.1K
31 32
33
34 35

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RCIM
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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
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 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.