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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
ZS icon
826
Zscaler
ZS
$24.9B
$1.25K ﹤0.01%
8
– –
DT icon
827
Dynatrace
DT
$12.7B
$1.22K ﹤0.01%
26
– –
BITO icon
828
ProShares Bitcoin Strategy ETF
BITO
$1.39B
$1.2K ﹤0.01%
87
+5
+6% +$73
CW icon
829
Curtiss-Wright
CW
$25.1B
$1.19K ﹤0.01%
6
– –
UNM icon
830
Unum
UNM
$13.4B
$1.16K ﹤0.01%
24
+1
+4% +$49
HYI
831
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
$1.15K ﹤0.01%
100
– –
AEM icon
832
Agnico Eagle Mines
AEM
$72.2B
$1.15K ﹤0.01%
+25
New +$1.23K
UBS icon
833
UBS Group
UBS
$170B
$1.13K ﹤0.01%
46
– –
PJP icon
834
Invesco Pharmaceuticals ETF
PJP
$445M
$1.13K ﹤0.01%
16
-1
-6% -$77
FAX
835
abrdn Asia-Pacific Income Fund
FAX
$592M
$1.13K ﹤0.01%
77
– –
TTWO icon
836
Take-Two Interactive
TTWO
$46.1B
$1.12K ﹤0.01%
8
– –
EFG icon
837
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$1.12K ﹤0.01%
13
– –
PPH icon
838
VanEck Pharmaceutical ETF
PPH
$985M
$1.12K ﹤0.01%
14
– –
LNC icon
839
PUT
Lincoln National
LNC
$7.92B
$1.1K ﹤0.01%
3,400
– –
EOSE icon
840
Eos Energy Enterprises
EOSE
$1.14B
$1.07K ﹤0.01%
500
– –
AFRM icon
841
Affirm
AFRM
$23.5B
$1.06K ﹤0.01%
50
– –
APPS icon
842
Digital Turbine
APPS
$982M
$1.05K ﹤0.01%
173
– –
TGT icon
843
Target
TGT
$66.3B
$1.03K ﹤0.01%
9
– –
VMC icon
844
Vulcan Materials
VMC
$36.8B
$1.03K ﹤0.01%
5
– –
IFF icon
845
International Flavors & Fragrances
IFF
$20.3B
$1.02K ﹤0.01%
15
– –
EVV
846
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$1.01K ﹤0.01%
112
– –
VERU icon
847
Veru
VERU
$35.5M
$1.01K ﹤0.01%
140
– –
FRSH icon
848
CALL
Freshworks
FRSH
$3.21B
$1K ﹤0.01%
+10,000
New +$199K
NOV icon
849
NOV
NOV
$6.84B
$995 ﹤0.01%
48
– –
TOKE
850
DELISTED
Cambria Cannabis ETF
TOKE
$993 ﹤0.01%
172
+2
+1% +$12
32 33
34
35 36

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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.