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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
ARCC icon
851
Ares Capital
ARCC
$13.5B
$974 ﹤0.01%
50
– –
SWBI icon
852
Smith & Wesson
SWBI
$650M
$969 ﹤0.01%
75
+1
+1% +$12
GEN icon
853
Gen Digital
GEN
$16.7B
$939 ﹤0.01%
53
– –
FAF icon
854
First American
FAF
$8.1B
$917 ﹤0.01%
16
– –
LAZR
855
DELISTED
Luminar Technologies
LAZR
$910 ﹤0.01%
13
– –
OWL icon
856
Blue Owl Capital
OWL
$6.52B
$905 ﹤0.01%
70
+1
+1% +$12
LAD icon
857
Lithia Motors
LAD
$9.81B
$897 ﹤0.01%
3
– –
PARA
858
DELISTED
Paramount Global Class B
PARA
$890 ﹤0.01%
69
– –
SIL icon
859
Global X Silver Miners ETF NEW
SIL
$3.99B
$887 ﹤0.01%
37
– –
WDAY icon
860
Workday
WDAY
$41.8B
$859 ﹤0.01%
4
– –
AA icon
861
Alcoa
AA
$11.4B
$858 ﹤0.01%
30
+1
+3% +$31
AKAM icon
862
Akamai
AKAM
$15.9B
$852 ﹤0.01%
8
– –
KIE icon
863
State Street SPDR S&P Insurance ETF
KIE
$664M
$847 ﹤0.01%
20
– –
ARKG icon
864
ARK Genomic Revolution ETF
ARKG
$1.54B
$836 ﹤0.01%
30
– –
SONY icon
865
Sony
SONY
$138B
$831 ﹤0.01%
50
– –
TNDM icon
866
Tandem Diabetes Care
TNDM
$1.25B
$831 ﹤0.01%
40
– –
SBAC icon
867
SBA Communications
SBAC
$18.9B
$818 ﹤0.01%
4
– –
GEO icon
868
The GEO Group
GEO
$4.05B
$810 ﹤0.01%
99
– –
PBD icon
869
Invesco Global Clean Energy ETF
PBD
$179M
$808 ﹤0.01%
53
+1
+2% +$18
HAS icon
870
Hasbro
HAS
$13.5B
$804 ﹤0.01%
12
– –
SPCE icon
871
Virgin Galactic
SPCE
$324M
$785 ﹤0.01%
22
– –
BKLN icon
872
Invesco Senior Loan ETF
BKLN
$6.97B
$777 ﹤0.01%
37
– –
TLRY icon
873
Tilray
TLRY
$479M
$760 ﹤0.01%
32
– –
BUZZ icon
874
VanEck Social Sentiment ETF
BUZZ
$88.3M
$742 ﹤0.01%
48
– –
CHWY icon
875
CALL
Chewy
CHWY
$9.56B
$740 ﹤0.01%
+2,000
New +$57.2K
33 34
35
36 37

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 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.