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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
SDIG
1026
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
$4 ﹤0.01%
1
– –
VISL
1027
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
$4 ﹤0.01%
1
– –
ACB
1028
Aurora Cannabis
ACB
$169M
– –
0
– –
KUST
1029
Kustom Entertainment Inc
KUST
$677K
– –
0
– –
ORBS
1030
Eightco Holdings
ORBS
$225M
$2 ﹤0.01%
1
– –
GMBL
1031
DELISTED
Esports Entertainment Group Inc. Common Stock
GMBL
– –
0
– –
BINI
1032
DELISTED
Bollinger Innovations
BINI
– –
0
– –
AGNC icon
1033
AGNC Investment
AGNC
$12.7B
– –
-290
Closed -$2.94K
ARRY icon
1034
CALL
Array Technologies
ARRY
$740M
– –
-5,400
Closed -$6.43K
ASA
1035
ASA Gold and Precious Metals
ASA
$924M
– –
-50
Closed -$744
AUPH icon
1036
Aurinia Pharmaceuticals
AUPH
$1.95B
– –
-5,000
Closed -$48.4K
BABA icon
1037
CALL
Alibaba
BABA
$276B
– –
-2,000
Closed -$1.94K
BBWI icon
1038
CALL
Bath & Body Works
BBWI
$3.97B
– –
-10,000
Closed -$11K
BCO icon
1039
Brink's
BCO
$5.01B
– –
-900
Closed -$61K
BNDX icon
1040
Vanguard Total International Bond ETF
BNDX
$82B
– –
-21
Closed -$1.02K
BROS icon
1041
PUT
Dutch Bros
BROS
$8.86B
– –
-6,000
Closed -$13.3K
CB icon
1042
Chubb
CB
$140B
– –
-19
Closed -$3.6K
CGNX icon
1043
CALL
Cognex
CGNX
$9.62B
– –
-3,600
Closed -$12.2K
CHKP icon
1044
Check Point Software Technologies
CHKP
$14.3B
– –
-60
Closed -$7.54K
CHTR icon
1045
CALL
Charter Communications
CHTR
$17.3B
– –
-800
Closed -$27K
CPNG icon
1046
CALL
Coupang
CPNG
$27.2B
– –
-5,000
Closed -$14.4K
CR icon
1047
Crane Co
CR
$11.9B
– –
-13
Closed -$1.11K
CRBN icon
1048
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
– –
-10
Closed -$1.56K
CROX icon
1049
PUT
Crocs
CROX
$6.63B
– –
-1,600
Closed -$7.92K
CRWD icon
1050
CALL
CrowdStrike
CRWD
$183B
– –
-12,800
Closed -$1.74K
40 41
42
43 44

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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
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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.