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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
UNIT
901
Uniti Group
UNIT
$2.48B
$590 ﹤0.01%
125
– –
BLDP
902
Ballard Power Systems
BLDP
$784M
$587 ﹤0.01%
160
– –
KOPN icon
903
Kopin
KOPN
$595M
$586 ﹤0.01%
+480
New +$778
IMAX icon
904
IMAX
IMAX
$2.6B
$580 ﹤0.01%
30
– –
UPST icon
905
Upstart Holdings
UPST
$2.57B
$571 ﹤0.01%
20
– –
TDOC icon
906
Teladoc Health
TDOC
$1.66B
$558 ﹤0.01%
30
– –
CDE icon
907
Coeur Mining
CDE
$14.8B
$557 ﹤0.01%
6
-4
-40% -$10
SMG icon
908
ScottsMiracle-Gro
SMG
$4.02B
$556 ﹤0.01%
11
-1,000
-99% -$57.9K
NNDM
909
Nano Dimension
NNDM
$316M
$552 ﹤0.01%
203
– –
LBRDK icon
910
Liberty Broadband Class C
LBRDK
$4.84B
$548 ﹤0.01%
6
– –
IOT icon
911
Samsara
IOT
$22.9B
$504 ﹤0.01%
20
– –
THCX
912
DELISTED
AXS Cannabis ETF
THCX
$500 ﹤0.01%
27
– –
BFLY icon
913
Butterfly Network
BFLY
$1.86B
$490 ﹤0.01%
415
– –
LEV
914
DELISTED
The Lion Electric Company
LEV
$478 ﹤0.01%
250
– –
DSX icon
915
Diana Shipping
DSX
$265M
$476 ﹤0.01%
172
+13
+8% +$38
GRWG icon
916
GrowGeneration
GRWG
$86.5M
$476 ﹤0.01%
163
– –
SOXX icon
917
iShares Semiconductor ETF
SOXX
$38.8B
$474 ﹤0.01%
3
– –
PNR icon
918
Pentair
PNR
$10.7B
$467 ﹤0.01%
7
– –
SJNK icon
919
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$464 ﹤0.01%
19
– –
GME icon
920
GameStop
GME
$9.82B
$461 ﹤0.01%
28
– –
TCS
921
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$461 ﹤0.01%
14
– –
FTV icon
922
Fortive
FTV
$18.3B
$451 ﹤0.01%
8
– –
MEOH icon
923
Methanex
MEOH
$4.1B
$451 ﹤0.01%
10
– –
SWK icon
924
Stanley Black & Decker
SWK
$14.5B
$448 ﹤0.01%
5
– –
SHO icon
925
Sunstone Hotel Investors
SHO
$2.2B
$439 ﹤0.01%
47
– –
35 36
37
38 39

Similar funds

RCIM
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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.