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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
SAIC icon
876
Saic
SAIC
$4.96B
$739 ﹤0.01%
7
– –
OKTA icon
877
Okta
OKTA
$23.9B
$734 ﹤0.01%
9
-50
-85% -$3.79K
IMMR icon
878
Immersion
IMMR
$244M
$727 ﹤0.01%
110
– –
IONS icon
879
Ionis Pharmaceuticals
IONS
$8.97B
$726 ﹤0.01%
16
– –
MRNA icon
880
Moderna
MRNA
$21.9B
$723 ﹤0.01%
7
– –
BIO icon
881
Bio-Rad Laboratories Class A
BIO
$8.76B
$717 ﹤0.01%
2
– –
EEFT icon
882
Euronet Worldwide
EEFT
$3.17B
$714 ﹤0.01%
9
– –
WPM icon
883
Wheaton Precious Metals
WPM
$50.2B
$706 ﹤0.01%
17
– –
KWEB icon
884
KraneShares CSI China Internet ETF
KWEB
$5.54B
$700 ﹤0.01%
26
– –
HOLX
885
DELISTED
Hologic
HOLX
$694 ﹤0.01%
10
– –
APTV icon
886
Aptiv
APTV
$12.5B
$690 ﹤0.01%
7
– –
BHF icon
887
Brighthouse Financial
BHF
$3.64B
$685 ﹤0.01%
14
– –
CGC
888
Canopy Growth
CGC
$374M
$684 ﹤0.01%
87
– –
BLNK icon
889
Blink Charging
BLNK
$69.2M
$676 ﹤0.01%
221
– –
DHI icon
890
CALL
D.R. Horton
DHI
$41.6B
$675 ﹤0.01%
+3,000
New +$359K
GGZ
891
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$122M
$653 ﹤0.01%
63
+1
+2% +$12
XLY icon
892
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
$644 ﹤0.01%
8
– –
DTE icon
893
DTE Energy
DTE
$29.8B
$633 ﹤0.01%
6
– –
HTZWW
894
Hertz Global Holdings Warrants
HTZWW
$65.1M
$630 ﹤0.01%
103
– –
USBC
895
USBC Inc
USBC
$123M
$625 ﹤0.01%
63
– –
STHO icon
896
Star Holdings Shares of Beneficial Interest
STHO
$112M
$613 ﹤0.01%
49
– –
GERN icon
897
Geron
GERN
$917M
$611 ﹤0.01%
288
– –
LSXMK
898
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$611 ﹤0.01%
24
-7
-23% -$170
VRM icon
899
Vroom Inc
VRM
$35.9M
$609 ﹤0.01%
7
-63
-90% -$7.94K
OSK icon
900
Oshkosh
OSK
$8.98B
$592 ﹤0.01%
6
– –
34 35
36
37 38

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TC
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TFP
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QIM
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MK
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GHC
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GLR
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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.