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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
LLYVK icon
951
Liberty Live Group Series C
LLYVK
$9.54B
$224 ﹤0.01%
6
– –
FIGS icon
952
FIGS
FIGS
$1.76B
$215 ﹤0.01%
31
– –
SNDL icon
953
Sundial Growers
SNDL
$312M
$213 ﹤0.01%
130
– –
ZIMV
954
DELISTED
ZimVie
ZIMV
$213 ﹤0.01%
12
– –
VSTO
955
DELISTED
Vista Outdoor Inc.
VSTO
$207 ﹤0.01%
7
– –
SPIP icon
956
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$205 ﹤0.01%
8
– –
CTXR icon
957
Citius Pharmaceuticals
CTXR
$15.6M
$204 ﹤0.01%
11
– –
GDRX icon
958
GoodRx Holdings
GDRX
$1.09B
$201 ﹤0.01%
30
– –
NOK icon
959
Nokia
NOK
$46.9B
$185 ﹤0.01%
54
– –
HYLB icon
960
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$178 ﹤0.01%
5
– –
NVAX icon
961
Novavax
NVAX
$1.21B
$158 ﹤0.01%
33
-326
-91% -$2K
ENZ
962
DELISTED
Enzo Biochem, Inc.
ENZ
$153 ﹤0.01%
110
– –
EBND icon
963
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$149 ﹤0.01%
7
– –
PGNY icon
964
Progyny
PGNY
$2.46B
$149 ﹤0.01%
4
– –
VET icon
965
Vermilion Energy
VET
$1.66B
$141 ﹤0.01%
12
– –
SPRU icon
966
Spruce Power Holding Corp
SPRU
$36.6M
$137 ﹤0.01%
31
– –
PFFD icon
967
Global X US Preferred ETF
PFFD
$2.13B
$136 ﹤0.01%
7
– –
HAUZ icon
968
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$131 ﹤0.01%
6
– –
CSCI
969
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
$112 ﹤0.01%
15
– –
LLYVA icon
970
Liberty Live Group Series A
LLYVA
$9.21B
$110 ﹤0.01%
3
– –
BP icon
971
BP
BP
$112B
$106 ﹤0.01%
3
– –
IDA icon
972
Idacorp
IDA
$8B
$105 ﹤0.01%
1
– –
AMC icon
973
AMC Entertainment Holdings
AMC
$2.45B
$98 ﹤0.01%
16
– –
AMCX icon
974
AMC Global Media
AMCX
$450M
$94 ﹤0.01%
5
– –
REZI icon
975
Resideo Technologies
REZI
$5.4B
$94 ﹤0.01%
5
– –
37 38
39
40 41

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UWPG
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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
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.