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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
MAXN
926
DELISTED
Maxeon Solar Technologies
MAXN
– –
0
– –
ZOM
927
DELISTED
Zomedica Corp.
ZOM
$426 ﹤0.01%
2,550
– –
ST icon
928
Sensata Technologies
ST
$6.6B
$423 ﹤0.01%
11
– –
DOCU
929
DocuSign
DOCU
$11.1B
$420 ﹤0.01%
10
– –
SHY icon
930
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$405 ﹤0.01%
5
– –
COHR icon
931
CALL
Coherent
COHR
$44B
$400 ﹤0.01%
+2,000
New +$82.1K
FG icon
932
F&G Annuities & Life
FG
$3.98B
$400 ﹤0.01%
14
– –
SIX
933
DELISTED
Six Flags Entertainment Corp.
SIX
$400 ﹤0.01%
17
– –
SLVM icon
934
Sylvamo
SLVM
$1.54B
$395 ﹤0.01%
9
– –
INVZ icon
935
Innoviz Technologies
INVZ
$95.4M
$390 ﹤0.01%
200
– –
BHM icon
936
Bluerock Homes Trust
BHM
$34.9M
$388 ﹤0.01%
30
– –
WKHS icon
937
Workhorse Group
WKHS
$33.2M
– –
0
– –
NAT icon
938
Nordic American Tanker
NAT
$1.35B
$371 ﹤0.01%
90
– –
AAP icon
939
Advance Auto Parts
AAP
$3.51B
$356 ﹤0.01%
6
– –
IEMG icon
940
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$356 ﹤0.01%
7
– –
AG icon
941
First Majestic Silver
AG
$7.41B
$351 ﹤0.01%
68
– –
XLP icon
942
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$344 ﹤0.01%
5
– –
DOUG icon
943
Douglas Elliman
DOUG
$158M
$327 ﹤0.01%
145
– –
GTN icon
944
Gray Television
GTN
$436M
$327 ﹤0.01%
47
– –
JNK icon
945
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.04B
$319 ﹤0.01%
4
+1
+33% +$92
OGS icon
946
ONE Gas
OGS
$5.06B
$307 ﹤0.01%
4
– –
LSXMA
947
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$305 ﹤0.01%
12
-4
-25% -$95
NOMD icon
948
Nomad Foods
NOMD
$1.77B
$304 ﹤0.01%
20
– –
EMBC icon
949
Embecta
EMBC
$218M
$301 ﹤0.01%
20
– –
IAGG icon
950
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$293 ﹤0.01%
6
– –
36 37
38
39 40

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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.