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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
GTX icon
1001
Garrett Motion
GTX
$5.6B
$29 ﹤0.01%
3
– –
BINI
1002
DELISTED
Bollinger Innovations
BINI
– –
0
– –
ERIC icon
1003
Ericsson
ERIC
$32.7B
$25 ﹤0.01%
+4
New +$20
TORO icon
1004
Toro Corp
TORO
$176M
$25 ﹤0.01%
5
– –
CTRM icon
1005
Castor Maritime
CTRM
$18.3M
$21 ﹤0.01%
5
– –
TTOO
1006
DELISTED
T2 Biosystems, Inc
TTOO
$19 ﹤0.01%
3
– –
CNDT icon
1007
Conduent
CNDT
$251M
$15 ﹤0.01%
+4
New +$13
TNXP icon
1008
Tonix Pharmaceuticals
TNXP
$158M
– –
0
– –
CLVR
1009
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$13 ﹤0.01%
6
– –
OPGN
1010
DELISTED
OpGen, Inc
OPGN
$11 ﹤0.01%
3
– –
CRNT icon
1011
Ceragon Networks
CRNT
$195M
$9 ﹤0.01%
4
– –
LCTX icon
1012
Lineage Cell Therapeutics
LCTX
$267M
$9 ﹤0.01%
8
– –
DSX.WS icon
1013
Diana Shipping Inc Warrants exp 2026
DSX.WS
$2.92M
$8 ﹤0.01%
+28
New +$9
ASXC
1014
DELISTED
Asensus Surgical, Inc.
ASXC
$8 ﹤0.01%
26
– –
DRIO icon
1015
DarioHealth
DRIO
$54.8M
– –
0
– –
SVRN
1016
OceanPal Inc
SVRN
$11.7M
– –
0
– –
SDIG
1017
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
$7 ﹤0.01%
1
– –
GMBL
1018
DELISTED
Esports Entertainment Group Inc. Common Stock
GMBL
$4 ﹤0.01%
+1
New +$18
SFT
1019
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$4 ﹤0.01%
50
– –
VISL
1020
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
$4 ﹤0.01%
1
– –
QCLS
1021
Q/C Technologies Inc
QCLS
$22.3M
– –
0
– –
ACB
1022
Aurora Cannabis
ACB
$168M
– –
0
– –
KUST
1023
Kustom Entertainment Inc
KUST
$639K
– –
0
– –
ORBS
1024
Eightco Holdings
ORBS
$232M
$2 ﹤0.01%
1
– –
AAPL icon
1025
CALL
Apple
AAPL
$4.99T
– –
-5,600
Closed -$19.3K
39 40
41
42 43

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QIM
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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.