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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
SWBI icon
851
Smith & Wesson
SWBI
$649M
$1.03K ﹤0.01%
76
+1
+1% +$14
ARCC icon
852
Ares Capital
ARCC
$13.4B
$1.02K ﹤0.01%
51
+1
+2% +$20
QNTM
853
Quantum Biopharma Class B Subordinate Voting Shares
QNTM
$18.1M
$1.02K ﹤0.01%
+17
New +$1.2K
ADIL
854
Adial Pharmaceuticals
ADIL
$6.89M
$1.02K ﹤0.01%
+22
New +$1.21K
PARA
855
DELISTED
Paramount Global Class B
PARA
$1.02K ﹤0.01%
69
– –
TOKE
856
DELISTED
Cambria Cannabis ETF
TOKE
$1.02K ﹤0.01%
175
+3
+2% +$17
AA icon
857
Alcoa
AA
$11.3B
$1.01K ﹤0.01%
30
– –
LAD icon
858
Lithia Motors
LAD
$9.75B
$1K ﹤0.01%
3
– –
KOPN icon
859
Kopin
KOPN
$586M
$974 ﹤0.01%
480
– –
NOV icon
860
NOV
NOV
$6.84B
$971 ﹤0.01%
48
– –
SONY icon
861
Sony
SONY
$137B
$955 ﹤0.01%
50
– –
AKAM icon
862
Akamai
AKAM
$15.6B
$947 ﹤0.01%
8
– –
EEFT icon
863
Euronet Worldwide
EEFT
$3.19B
$913 ﹤0.01%
9
– –
BUZZ icon
864
VanEck Social Sentiment ETF
BUZZ
$85.7M
$905 ﹤0.01%
48
– –
SAIC icon
865
Saic
SAIC
$4.95B
$870 ﹤0.01%
7
– –
WPM icon
866
Wheaton Precious Metals
WPM
$49.7B
$859 ﹤0.01%
17
– –
PBD icon
867
Invesco Global Clean Energy ETF
PBD
$176M
$849 ﹤0.01%
53
– –
UPST icon
868
Upstart Holdings
UPST
$2.55B
$817 ﹤0.01%
20
– –
OKTA icon
869
Okta
OKTA
$23.8B
$815 ﹤0.01%
9
– –
IONS icon
870
Ionis Pharmaceuticals
IONS
$8.93B
$809 ﹤0.01%
16
– –
BKLN icon
871
Invesco Senior Loan ETF
BKLN
$6.96B
$784 ﹤0.01%
37
– –
GGZ
872
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$122M
$750 ﹤0.01%
64
+1
+2% +$11
BLNK icon
873
Blink Charging
BLNK
$67.5M
$749 ﹤0.01%
221
– –
BHF icon
874
Brighthouse Financial
BHF
$3.61B
$741 ﹤0.01%
14
– –
STHO icon
875
Star Holdings Shares of Beneficial Interest
STHO
$112M
$734 ﹤0.01%
49
– –
33 34
35
36 37

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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
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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.