We are live on ! Find out more
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
GRPN icon
1051
CALL
Groupon
GRPN
$1.07B
– –
-16,000
Closed -$41.2K
HELE icon
1052
PUT
Helen of Troy
HELE
$672M
– –
-2,000
Closed -$10.8K
HTZ icon
1053
Hertz
HTZ
$556M
– –
-106
Closed -$1.3K
HZO icon
1054
MarineMax
HZO
$782M
– –
-2,000
Closed -$65.6K
HZO icon
1055
PUT
MarineMax
HZO
$782M
– –
-3,000
Closed -$10.6K
IEFA icon
1056
iShares Core MSCI EAFE ETF
IEFA
$187B
– –
-48
Closed -$3.09K
IGIB icon
1057
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-850
Closed -$41.4K
IGSB icon
1058
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-488
Closed -$24.3K
IMMR icon
1059
Immersion
IMMR
$254M
– –
-110
Closed -$727
INFY icon
1060
Infosys
INFY
$50B
– –
-105
Closed -$1.8K
JVA icon
1061
Coffee Holding Co
JVA
$19.4M
– –
-100
Closed -$87
KEYS icon
1062
Keysight
KEYS
$52.2B
– –
-150
Closed -$19.8K
KR icon
1063
Kroger
KR
$36.3B
– –
-1,800
Closed -$80.5K
LNC icon
1064
PUT
Lincoln National
LNC
$8.19B
– –
-3,400
Closed -$1.1K
LNG icon
1065
CALL
Cheniere Energy
LNG
$52.8B
– –
-2,400
Closed -$11.8K
LNG icon
1066
Cheniere Energy
LNG
$52.8B
– –
-20
Closed -$3.35K
MDB icon
1067
MongoDB
MDB
$25B
– –
-250
Closed -$94.8K
MOO icon
1068
VanEck Agribusiness ETF
MOO
$998M
– –
-51
Closed -$4.02K
MSTR icon
1069
CALL
Strategy Inc
MSTR
$35.1B
– –
-4,000
Closed -$1.77K
MTCH icon
1070
CALL
Match Group
MTCH
$9.16B
– –
-6,000
Closed -$4.89K
NKE icon
1071
CALL
Nike
NKE
$63.9B
– –
-2,000
Closed -$110
NNDM
1072
Nano Dimension
NNDM
$314M
– –
-203
Closed -$552
NYF icon
1073
iShares New York Muni Bond ETF
NYF
$1.38B
– –
-758
Closed -$38.7K
OWL icon
1074
Blue Owl Capital
OWL
$6.63B
– –
-70
Closed -$905
OXM icon
1075
Oxford Industries
OXM
$613M
– –
-750
Closed -$72.1K
41 42
43
44 45

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 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.