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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
SHY icon
926
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$410 ﹤0.01%
5
– –
GRWG icon
927
GrowGeneration
GRWG
$85.9M
$409 ﹤0.01%
163
– –
KIE icon
928
State Street SPDR S&P Insurance ETF
KIE
$668M
$405 ﹤0.01%
9
-11
-55% -$483
AAP icon
929
Advance Auto Parts
AAP
$3.5B
$391 ﹤0.01%
6
– –
IEMG icon
930
iShares Core MSCI Emerging Markets ETF
IEMG
$143B
$385 ﹤0.01%
8
+1
+14% +$48
EMBC icon
931
Embecta
EMBC
$218M
$379 ﹤0.01%
20
– –
NAT icon
932
Nordic American Tanker
NAT
$1.36B
$378 ﹤0.01%
90
– –
XLP icon
933
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$360 ﹤0.01%
5
– –
JMIA
934
Jumia Technologies
JMIA
$713M
$353 ﹤0.01%
100
– –
LSXMA
935
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$345 ﹤0.01%
12
– –
JNK icon
936
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.04B
$339 ﹤0.01%
4
– –
NOMD icon
937
Nomad Foods
NOMD
$1.77B
$339 ﹤0.01%
20
– –
VLTO icon
938
Veralto
VLTO
$24.3B
$329 ﹤0.01%
+4
New +$299
VRM icon
939
Vroom Inc
VRM
$37.5M
$328 ﹤0.01%
7
– –
LUMN icon
940
Lumen
LUMN
$6.23B
$320 ﹤0.01%
175
– –
IAGG icon
941
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$299 ﹤0.01%
6
– –
SCHR
942
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$298 ﹤0.01%
12
– –
OGS icon
943
ONE Gas
OGS
$5.06B
$289 ﹤0.01%
5
+1
+25% +$63
WKHS icon
944
Workhorse Group
WKHS
$34M
– –
0
– –
PINS icon
945
CALL
Pinterest
PINS
$13.4B
$286 ﹤0.01%
4,000
-10,000
-71% -$314K
ALIM
946
DELISTED
Alimera Sciences
ALIM
$285 ﹤0.01%
66
– –
LDUR icon
947
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$284 ﹤0.01%
3
– –
MAXN
948
DELISTED
Maxeon Solar Technologies
MAXN
– –
0
– –
ZIM icon
949
ZIM Integrated Shipping Services
ZIM
$2.99B
$247 ﹤0.01%
+25
New +$210
FWONA icon
950
Liberty Media Series A
FWONA
$23.3B
$232 ﹤0.01%
4
– –
36 37
38
39 40

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UWPG
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TC
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TFP
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QIM
Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return
MK
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GHC
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GLR
Great Lakes Retirement Sandusky, Ohio $967M AUM 25.11% 1-Year Est. Return

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.