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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
SCHR
951
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$288 ﹤0.01%
12
– –
LDUR icon
952
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$281 ﹤0.01%
3
-1
-25% -$94
ATVI
953
DELISTED
Activision Blizzard
ATVI
$281 ﹤0.01%
3
-2
-40% -$182
ADCT icon
954
ADC Therapeutics
ADCT
$140M
$269 ﹤0.01%
300
– –
JMIA
955
Jumia Technologies
JMIA
$708M
$264 ﹤0.01%
100
– –
LUMN icon
956
Lumen
LUMN
$6.43B
$248 ﹤0.01%
175
– –
SNDL icon
957
Sundial Growers
SNDL
$312M
$247 ﹤0.01%
130
– –
AUR icon
958
Aurora
AUR
$11.7B
$235 ﹤0.01%
100
– –
VSTO
959
DELISTED
Vista Outdoor Inc.
VSTO
$232 ﹤0.01%
7
– –
FWONA icon
960
Liberty Media Series A
FWONA
$23.4B
$226 ﹤0.01%
4
– –
ALIM
961
DELISTED
Alimera Sciences
ALIM
$205 ﹤0.01%
66
– –
NOK icon
962
Nokia
NOK
$46.9B
$202 ﹤0.01%
54
– –
SPIP icon
963
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$199 ﹤0.01%
8
– –
LLYVK icon
964
Liberty Live Group Series C
LLYVK
$9.54B
$193 ﹤0.01%
+6
New +$199
CTXR icon
965
Citius Pharmaceuticals
CTXR
$15.6M
$185 ﹤0.01%
11
– –
FIGS icon
966
FIGS
FIGS
$1.76B
$183 ﹤0.01%
31
– –
VET icon
967
Vermilion Energy
VET
$1.66B
$171 ﹤0.01%
12
– –
HYLB icon
968
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$170 ﹤0.01%
5
– –
SPRU icon
969
Spruce Power Holding Corp
SPRU
$36.6M
$170 ﹤0.01%
31
– –
GDRX icon
970
GoodRx Holdings
GDRX
$1.09B
$169 ﹤0.01%
30
– –
ENZ
971
DELISTED
Enzo Biochem, Inc.
ENZ
$154 ﹤0.01%
110
– –
CSCI
972
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
$150 ﹤0.01%
15
– –
EBND icon
973
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$139 ﹤0.01%
7
– –
PGNY icon
974
Progyny
PGNY
$2.46B
$136 ﹤0.01%
4
– –
PFFD icon
975
Global X US Preferred ETF
PFFD
$2.13B
$132 ﹤0.01%
7
– –
37 38
39
40 41

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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.