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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
LCID icon
976
Lucid Motors
LCID
$3.08B
$93 ﹤0.01%
2
– –
PEO
977
Adams Natural Resources Fund
PEO
$726M
$93 ﹤0.01%
5
– –
XRX icon
978
Xerox
XRX
$360M
$92 ﹤0.01%
+5
New +$74
BBWI icon
979
Bath & Body Works
BBWI
$4.13B
$90 ﹤0.01%
2
– –
FCEL icon
980
FuelCell Energy
FCEL
$1.57B
$90 ﹤0.01%
2
– –
PLG
981
Platinum Group Metals
PLG
$159M
$86 ﹤0.01%
75
– –
FTCH
982
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$85 ﹤0.01%
3,814
-7,200
-65% -$11K
ASYS icon
983
Amtech Systems
ASYS
$257M
$84 ﹤0.01%
+20
New +$136
HLN icon
984
Haleon
HLN
$45.2B
$82 ﹤0.01%
10
– –
AKBA icon
985
Akebia Therapeutics
AKBA
$341M
$81 ﹤0.01%
65
– –
LBRDA icon
986
Liberty Broadband Class A
LBRDA
$4.72B
$81 ﹤0.01%
1
– –
CRNC icon
987
Cerence
CRNC
$368M
$79 ﹤0.01%
4
– –
ASTR
988
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$78 ﹤0.01%
34
– –
HYMC icon
989
Hycroft Mining Holding Corp
HYMC
$1.87B
$74 ﹤0.01%
30
– –
VERO
990
DELISTED
Venus Concept
VERO
$71 ﹤0.01%
5
– –
VNT icon
991
Vontier
VNT
$4.62B
$70 ﹤0.01%
2
– –
RUM icon
992
RUM Group Inc
RUM
$1.66B
$67 ﹤0.01%
15
– –
DDD icon
993
3D Systems Corp
DDD
$412M
$64 ﹤0.01%
10
– –
BBDC icon
994
Barings BDC
BBDC
$885M
$60 ﹤0.01%
7
– –
FINV
995
FinVolution Group
FINV
$1.16B
$49 ﹤0.01%
10
– –
ZSTK
996
ZeroStack Corp
ZSTK
$3.28M
$45 ﹤0.01%
1
– –
TOON icon
997
Kartoon Studios
TOON
$34.8M
$42 ﹤0.01%
30
– –
DFTX
998
Definium Therapeutics
DFTX
$5.57B
$37 ﹤0.01%
10
– –
TXMD icon
999
TherapeuticsMD
TXMD
$23.8M
$36 ﹤0.01%
16
– –
VCEL icon
1000
Vericel Corp
VCEL
$2.39B
$36 ﹤0.01%
+1
New +$35
38 39
40
41 42

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UWPG
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TC
TwinBeech Capital Purchase, New York $965M AUM 0.23% 1-Year Est. Return
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
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.