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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
AMC icon
976
AMC Entertainment Holdings
AMC
$2.38B
$128 ﹤0.01%
16
+7
+78% +$208
LCID icon
977
Lucid Motors
LCID
$3.08B
$123 ﹤0.01%
2
– –
COF icon
978
PUT
Capital One
COF
$130B
$122 ﹤0.01%
100
-2,900
-97% -$310K
VERO
979
DELISTED
Venus Concept
VERO
$118 ﹤0.01%
5
– –
HAUZ icon
980
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$117 ﹤0.01%
6
– –
BP icon
981
BP
BP
$107B
$116 ﹤0.01%
3
– –
ZIMV
982
DELISTED
ZimVie
ZIMV
$113 ﹤0.01%
12
-5
-29% -$58
NKE icon
983
CALL
Nike
NKE
$63.9B
$110 ﹤0.01%
2,000
-4,000
-67% -$411K
PEO
984
Adams Natural Resources Fund
PEO
$726M
$105 ﹤0.01%
5
– –
IDA icon
985
Idacorp
IDA
$8.24B
$99 ﹤0.01%
1
– –
GOEV
986
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
0
– –
LLYVA icon
987
Liberty Live Group Series A
LLYVA
$9.15B
$96 ﹤0.01%
+3
New +$98
LBRDA icon
988
Liberty Broadband Class A
LBRDA
$4.72B
$91 ﹤0.01%
1
– –
HYMC icon
989
Hycroft Mining Holding Corp
HYMC
$1.87B
$90 ﹤0.01%
30
– –
JVA icon
990
Coffee Holding Co
JVA
$19.4M
$87 ﹤0.01%
100
– –
PLG
991
Platinum Group Metals
PLG
$159M
$85 ﹤0.01%
+75
New +$96
HLN icon
992
Haleon
HLN
$45.2B
$83 ﹤0.01%
10
– –
CRNC icon
993
Cerence
CRNC
$368M
$81 ﹤0.01%
4
– –
SFT
994
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$80 ﹤0.01%
50
– –
REZI icon
995
Resideo Technologies
REZI
$5.55B
$79 ﹤0.01%
5
– –
RUM icon
996
RUM Group Inc
RUM
$1.66B
$77 ﹤0.01%
+15
New +$112
AKBA icon
997
Akebia Therapeutics
AKBA
$341M
$74 ﹤0.01%
65
– –
TTOO
998
DELISTED
T2 Biosystems, Inc
TTOO
$74 ﹤0.01%
3
– –
FCEL icon
999
FuelCell Energy
FCEL
$1.57B
$72 ﹤0.01%
2
– –
BBWI icon
1000
Bath & Body Works
BBWI
$4.13B
$70 ﹤0.01%
2
– –
38 39
40
41 42

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 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.