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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
CXT icon
1051
Crane NXT
CXT
$3.14B
– –
-13
Closed -$706
DASH icon
1052
PUT
DoorDash
DASH
$85.2B
– –
-2,800
Closed -$3.12K
DDOG icon
1053
CALL
Datadog
DDOG
$89.3B
– –
-1,600
Closed -$13.7K
DDOG icon
1054
PUT
Datadog
DDOG
$89.3B
– –
-1,000
Closed -$10
DFS
1055
PUT
DELISTED
Discover Financial Services
DFS
– –
-2,000
Closed -$280
DOCS icon
1056
PUT
Doximity
DOCS
$3.85B
– –
-6,000
Closed -$3K
DOCU
1057
CALL
DocuSign
DOCU
$10.7B
– –
-8,000
Closed -$1.07K
DXLG icon
1058
Destination XL Group
DXLG
$34.3M
– –
-2,000
Closed -$9.8K
EMB icon
1059
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-2
Closed -$197
ENVX icon
1060
PUT
Enovix
ENVX
$866M
– –
-9,143
Closed -$5.3K
EVTL icon
1061
Vertical Aerospace
EVTL
$172M
– –
-1,047
Closed -$20.6K
FNGR icon
1062
FingerMotion
FNGR
$16M
– –
-4,000
Closed -$12K
B
1063
CALL
Barrick Mining
B
$61.5B
– –
-19,400
Closed -$17.5K
GOOG icon
1064
PUT
Alphabet (Google) Class C
GOOG
$4.07T
– –
-10,000
Closed -$17.1K
GRPN icon
1065
Groupon
GRPN
$1.07B
– –
-10,000
Closed -$97.4K
GTLB icon
1066
CALL
GitLab
GTLB
$5.57B
– –
-2,600
Closed -$12.8K
HAS icon
1067
PUT
Hasbro
HAS
$13.6B
– –
-3,400
Closed -$341
HELE icon
1068
CALL
Helen of Troy
HELE
$672M
– –
-6,000
Closed -$41K
ILMN icon
1069
CALL
Illumina
ILMN
$29.2B
– –
-1,234
Closed -$926
INSM icon
1070
Insmed
INSM
$22.6B
– –
-2,400
Closed -$50.6K
INVH icon
1071
Invitation Homes
INVH
$17.9B
– –
-2,000
Closed -$68.8K
ITOT icon
1072
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
– –
-48
Closed -$4.67K
ITW icon
1073
PUT
Illinois Tool Works
ITW
$84.9B
– –
-1,600
Closed -$353
IWL icon
1074
iShares Russell Top 200 ETF
IWL
$2.16B
– –
-10
Closed -$1.07K
JPM icon
1075
CALL
JPMorgan Chase
JPM
$950B
– –
-5,600
Closed -$15K
41 42
43
44 45

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UWPG
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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.