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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
PULS icon
76
PGIM Ultra Short Bond ETF
PULS
$17.7B
$500K 0.08%
10,131
+143
+1% +$7.07K
IEF icon
77
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$500K 0.08%
5,190
+2,213
+74% +$205K
SCHO icon
78
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$487K 0.08%
20,096
+276
+1% +$6.63K
SHOP icon
79
Shopify
SHOP
$165B
$486K 0.08%
6,238
– –
PG icon
80
Procter & Gamble
PG
$346B
$485K 0.08%
3,307
+17
+0.5% +$2.52K
LLY icon
81
Eli Lilly
LLY
$1.07T
$481K 0.08%
825
+275
+50% +$161K
ORCL icon
82
Oracle
ORCL
$345B
$473K 0.08%
4,490
+3
+0.1% +$327
GLD icon
83
SPDR Gold Trust
GLD
$132B
$419K 0.07%
2,192
-167
-7% -$30.6K
VIG icon
84
Vanguard Dividend Appreciation ETF
VIG
$112B
$416K 0.07%
2,442
-200
-8% -$32.2K
VFH icon
85
Vanguard Financials ETF
VFH
$13.5B
$409K 0.07%
4,430
-18
-0.4% -$1.51K
ADM icon
86
Archer Daniels Midland
ADM
$40.1B
$398K 0.07%
5,513
-82
-1% -$6K
IIPR icon
87
Innovative Industrial Properties
IIPR
$1.78B
$387K 0.06%
3,843
+20
+0.5% +$1.64K
NFLX icon
88
Netflix
NFLX
$293B
$385K 0.06%
7,900
+360
+5% +$15.7K
HYD icon
89
VanEck High Yield Muni ETF
HYD
$4.45B
$380K 0.06%
7,364
-233
-3% -$11.5K
CL icon
90
Colgate-Palmolive
CL
$73.6B
$378K 0.06%
4,747
– –
UNP icon
91
Union Pacific
UNP
$178B
$370K 0.06%
1,505
+12
+0.8% +$2.64K
CWB icon
92
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$355K 0.06%
4,921
-815
-14% -$55.3K
HD icon
93
Home Depot
HD
$335B
$350K 0.06%
1,011
+4
+0.4% +$1.24K
ED icon
94
Consolidated Edison
ED
$41.1B
$348K 0.06%
3,825
+1
+0% +$89
IBTE
95
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$340K 0.06%
14,244
+1,209
+9% +$28.8K
DOCN icon
96
DigitalOcean
DOCN
$14.1B
$332K 0.05%
9,038
-275
-3% -$7.61K
AWK icon
97
American Water Works
AWK
$26.3B
$326K 0.05%
2,473
+12
+0.5% +$1.51K
IBTG icon
98
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$326K 0.05%
14,257
-157
-1% -$3.54K
O icon
99
Realty Income
O
$61.1B
$323K 0.05%
5,620
-59
-1% -$3.1K
OEF icon
100
iShares S&P 100 ETF
OEF
$19.8B
$321K 0.05%
1,436
+6
+0.4% +$1.26K
2 3
4
5 6

Similar funds

RCIM
Red Cedar Investment Management Grand Rapids, Michigan $965M AUM 30.25% 1-Year Est. Return
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 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.