We are live on ! Find out more
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
LYB icon
826
LyondellBasell Industries
LYB
$19.5B
$1.33K ﹤0.01%
14
– –
LTHM
827
DELISTED
Livent Corporation
LTHM
$1.33K ﹤0.01%
74
-55
-43% -$857
TTWO icon
828
Take-Two Interactive
TTWO
$46.7B
$1.29K ﹤0.01%
8
– –
CHPT icon
829
ChargePoint
CHPT
$136M
$1.29K ﹤0.01%
28
– –
USBC
830
USBC Inc
USBC
$124M
$1.27K ﹤0.01%
63
– –
EFG icon
831
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.27K ﹤0.01%
13
– –
FAX
832
abrdn Asia-Pacific Income Fund
FAX
$593M
$1.24K ﹤0.01%
77
– –
BB icon
833
BlackBerry
BB
$4.64B
$1.24K ﹤0.01%
350
– –
HCWB icon
834
HCW Biologics
HCWB
$4.15M
$1.23K ﹤0.01%
4
– –
GEN icon
835
Gen Digital
GEN
$16.6B
$1.22K ﹤0.01%
53
– –
PTON icon
836
Peloton Interactive
PTON
$2.87B
$1.22K ﹤0.01%
200
-50
-20% -$269
IFF icon
837
International Flavors & Fragrances
IFF
$20.3B
$1.22K ﹤0.01%
15
– –
HYI
838
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
$1.21K ﹤0.01%
100
– –
PJP icon
839
Invesco Pharmaceuticals ETF
PJP
$445M
$1.19K ﹤0.01%
16
– –
APPS icon
840
Digital Turbine
APPS
$1.01B
$1.19K ﹤0.01%
173
– –
TNDM icon
841
Tandem Diabetes Care
TNDM
$1.27B
$1.18K ﹤0.01%
40
– –
VMC icon
842
Vulcan Materials
VMC
$37B
$1.16K ﹤0.01%
5
– –
WDAY icon
843
Workday
WDAY
$41.8B
$1.1K ﹤0.01%
4
– –
UNM icon
844
Unum
UNM
$13.2B
$1.07K ﹤0.01%
24
– –
EVV
845
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$1.07K ﹤0.01%
112
– –
GEO icon
846
The GEO Group
GEO
$4.02B
$1.07K ﹤0.01%
99
– –
SPCE icon
847
Virgin Galactic
SPCE
$321M
$1.07K ﹤0.01%
22
– –
FAF icon
848
First American
FAF
$8.07B
$1.05K ﹤0.01%
16
– –
SIL icon
849
Global X Silver Miners ETF NEW
SIL
$3.97B
$1.05K ﹤0.01%
37
– –
SBAC icon
850
SBA Communications
SBAC
$19.4B
$1.04K ﹤0.01%
4
– –
32 33
34
35 36

Similar funds

RCIM
Red Cedar Investment Management Grand Rapids, Michigan $965M AUM 30.25% 1-Year Est. Return
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 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.