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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
SHO icon
901
Sunstone Hotel Investors
SHO
$2.2B
$507 ﹤0.01%
47
– –
INVZ icon
902
Innoviz Technologies
INVZ
$95.4M
$506 ﹤0.01%
200
– –
ADCT icon
903
ADC Therapeutics
ADCT
$140M
$498 ﹤0.01%
300
– –
GME icon
904
GameStop
GME
$9.82B
$491 ﹤0.01%
28
– –
SJNK icon
905
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$487 ﹤0.01%
19
– –
MEOH icon
906
Methanex
MEOH
$4.15B
$474 ﹤0.01%
10
– –
YOLO icon
907
AdvisorShares Pure Cannabis ETF
YOLO
$29.2M
$468 ﹤0.01%
+155
New +$451
TCS
908
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$467 ﹤0.01%
14
– –
ARKQ icon
909
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.84B
$462 ﹤0.01%
8
-35
-81% -$1.84K
THCX
910
DELISTED
AXS Cannabis ETF
THCX
$456 ﹤0.01%
27
– –
IMAX icon
911
IMAX
IMAX
$2.59B
$451 ﹤0.01%
30
– –
BFLY icon
912
Butterfly Network
BFLY
$1.89B
$448 ﹤0.01%
415
– –
FTV icon
913
Fortive
FTV
$18.3B
$447 ﹤0.01%
8
– –
LEV
914
DELISTED
The Lion Electric Company
LEV
$443 ﹤0.01%
250
– –
SLVM icon
915
Sylvamo
SLVM
$1.51B
$442 ﹤0.01%
9
– –
AUR icon
916
Aurora
AUR
$11.9B
$437 ﹤0.01%
100
– –
GTN icon
917
Gray Television
GTN
$437M
$428 ﹤0.01%
48
+1
+2% +$7
DOUG icon
918
Douglas Elliman
DOUG
$158M
$427 ﹤0.01%
145
– –
DSX icon
919
Diana Shipping
DSX
$266M
$426 ﹤0.01%
143
-29
-17% -$80
SIX
920
DELISTED
Six Flags Entertainment Corp.
SIX
$426 ﹤0.01%
17
– –
CGC
921
Canopy Growth
CGC
$370M
$424 ﹤0.01%
83
-4
-5% -$24
AG icon
922
First Majestic Silver
AG
$7.55B
$421 ﹤0.01%
68
– –
BHM icon
923
Bluerock Homes Trust
BHM
$34.9M
$420 ﹤0.01%
30
– –
ST icon
924
Sensata Technologies
ST
$6.68B
$420 ﹤0.01%
11
– –
ORCL icon
925
CALL
Oracle
ORCL
$342B
$411 ﹤0.01%
+7,400
New +$808K
35 36
37
38 39

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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.