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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
TLRY icon
876
Tilray
TLRY
$480M
$731 ﹤0.01%
32
– –
UNIT
877
Uniti Group
UNIT
$2.49B
$723 ﹤0.01%
125
– –
HOLX
878
DELISTED
Hologic
HOLX
$715 ﹤0.01%
10
– –
XLY icon
879
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$715 ﹤0.01%
8
– –
DTE icon
880
DTE Energy
DTE
$30B
$710 ﹤0.01%
6
– –
KWEB icon
881
KraneShares CSI China Internet ETF
KWEB
$5.51B
$701 ﹤0.01%
26
– –
LSXMK
882
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$691 ﹤0.01%
24
– –
OSK icon
883
Oshkosh
OSK
$8.9B
$675 ﹤0.01%
6
– –
LAZR
884
DELISTED
Luminar Technologies
LAZR
$674 ﹤0.01%
13
– –
IOT icon
885
Samsara
IOT
$22.9B
$668 ﹤0.01%
20
– –
FG icon
886
F&G Annuities & Life
FG
$3.97B
$660 ﹤0.01%
14
– –
BIO icon
887
Bio-Rad Laboratories Class A
BIO
$8.75B
$646 ﹤0.01%
2
– –
ARKK icon
888
PUT
ARK Innovation ETF
ARKK
$5.66B
$630 ﹤0.01%
+7,000
New +$303K
HAS icon
889
Hasbro
HAS
$13.6B
$630 ﹤0.01%
12
– –
APTV icon
890
Aptiv
APTV
$12.4B
$628 ﹤0.01%
7
– –
GERN icon
891
Geron
GERN
$917M
$608 ﹤0.01%
288
– –
DOCU
892
DocuSign
DOCU
$11.1B
$595 ﹤0.01%
10
– –
BLDP
893
Ballard Power Systems
BLDP
$790M
$592 ﹤0.01%
160
– –
HTZWW
894
Hertz Global Holdings Warrants
HTZWW
$64.7M
$564 ﹤0.01%
103
– –
EOSE icon
895
Eos Energy Enterprises
EOSE
$1.18B
$545 ﹤0.01%
500
– –
TDOC icon
896
Teladoc Health
TDOC
$1.67B
$539 ﹤0.01%
25
-5
-17% -$92
SWK icon
897
Stanley Black & Decker
SWK
$14.6B
$530 ﹤0.01%
5
– –
PNR icon
898
Pentair
PNR
$10.7B
$527 ﹤0.01%
7
– –
ZOM
899
DELISTED
Zomedica Corp.
ZOM
$511 ﹤0.01%
2,550
– –
CHWY icon
900
CALL
Chewy
CHWY
$9.45B
$510 ﹤0.01%
2,000
– –
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 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.