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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
LMND icon
1076
CALL
Lemonade
LMND
$4.77B
– –
-10,000
Closed -$4.5K
LMND icon
1077
PUT
Lemonade
LMND
$4.77B
– –
-10,000
Closed -$6K
LMT icon
1078
PUT
Lockheed Martin
LMT
$134B
– –
-3,000
Closed -$9.51K
LOW icon
1079
PUT
Lowe's Companies
LOW
$122B
– –
-2,000
Closed -$454
LOVE icon
1080
LoveSac
LOVE
$248M
– –
-3,400
Closed -$91.6K
CYPH
1081
Cypherpunk Technologies Inc
CYPH
$65.4M
– –
-7
Closed -$22
LVS icon
1082
CALL
Las Vegas Sands
LVS
$32B
– –
-5,000
Closed -$11.1K
MGM icon
1083
CALL
MGM Resorts International
MGM
$11.8B
– –
-11,600
Closed -$33.6K
MPT
1084
PUT
Medical Properties Trust
MPT
$2.89B
– –
-4,000
Closed -$3.32K
MQ icon
1085
Marqeta
MQ
$1.9B
– –
-38
Closed -$731
MU icon
1086
CALL
Micron Technology
MU
$927B
– –
-8,000
Closed -$160
NNOX icon
1087
CALL
Nano X Imaging
NNOX
$61.1M
– –
-3,000
Closed -$680
NTLA icon
1088
CALL
Intellia Therapeutics
NTLA
$1.52B
– –
-3,000
Closed -$2.1K
NTLA icon
1089
Intellia Therapeutics
NTLA
$1.52B
– –
-1,200
Closed -$48.9K
OPCH icon
1090
CALL
Option Care Health
OPCH
$3.53B
– –
-5,000
Closed -$14.1K
PEB icon
1091
Pebblebrook Hotel Trust
PEB
$2.2B
– –
-4,400
Closed -$61.3K
RIOT icon
1092
CALL
Riot Platforms
RIOT
$8.03B
– –
-7,000
Closed -$11K
ROK icon
1093
Rockwell Automation
ROK
$52.4B
– –
-19
Closed -$6.17K
RSG icon
1094
Republic Services
RSG
$66.6B
– –
-36
Closed -$5.57K
RTX icon
1095
CALL
RTX Corp
RTX
$295B
– –
-4,000
Closed -$14.7K
SBUX icon
1096
CALL
Starbucks
SBUX
$118B
– –
-6,000
Closed -$8.12K
SBUX icon
1097
PUT
Starbucks
SBUX
$118B
– –
-6,000
Closed -$4.53K
SLB icon
1098
CALL
SLB Ltd
SLB
$74.2B
– –
-6,000
Closed -$12.6K
SMG icon
1099
PUT
ScottsMiracle-Gro
SMG
$4.25B
– –
-5,000
Closed -$10.1K
SPY icon
1100
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
– –
-2,000
Closed -$2.31K
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.