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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
PAAS icon
1076
CALL
Pan American Silver
PAAS
$18.2B
– –
-13,000
Closed -$1.3K
PANW icon
1077
CALL
Palo Alto Networks
PANW
$260B
– –
-2,800
Closed -$14.3K
PCOR icon
1078
Procore
PCOR
$7.37B
– –
-1,100
Closed -$71.9K
PDT
1079
John Hancock Premium Dividend Fund
PDT
$637M
– –
-403
Closed -$3.88K
PG icon
1080
CALL
Procter & Gamble
PG
$347B
– –
-9,200
Closed -$2.76K
PLAY icon
1081
Dave & Buster's
PLAY
$361M
– –
-2,000
Closed -$74.1K
PLAY icon
1082
PUT
Dave & Buster's
PLAY
$361M
– –
-8,000
Closed -$8.4K
POOL icon
1083
Pool Corp
POOL
$7B
– –
-180
Closed -$64.1K
POOL icon
1084
PUT
Pool Corp
POOL
$7B
– –
-800
Closed -$8.6K
PPH icon
1085
VanEck Pharmaceutical ETF
PPH
$987M
– –
-14
Closed -$1.12K
PSNY icon
1086
Polestar Automotive Holding UK
PSNY
$2.03B
– –
-967
Closed -$76.6K
RBLX icon
1087
PUT
Roblox
RBLX
$35.4B
– –
-8,000
Closed -$10.2K
REGN icon
1088
CALL
Regeneron Pharmaceuticals
REGN
$72.9B
– –
-400
Closed -$12.4K
ROKU icon
1089
CALL
Roku
ROKU
$21.3B
– –
-600
Closed -$12
RYAN icon
1090
Ryan Specialty Holdings
RYAN
$5.96B
– –
-40
Closed -$1.94K
SDIV icon
1091
Global X SuperDividend ETF
SDIV
$1.22B
– –
-83
Closed -$1.82K
SE icon
1092
Sea Limited
SE
$65.8B
– –
-220
Closed -$9.67K
SENS icon
1093
Senseonics Holdings Inc
SENS
$256M
– –
-722
Closed -$8.72K
SHOP icon
1094
CALL
Shopify
SHOP
$169B
– –
-5,800
Closed -$17.9K
SMG icon
1095
ScottsMiracle-Gro
SMG
$4.25B
– –
-11
Closed -$556
SOXX icon
1096
iShares Semiconductor ETF
SOXX
$40.6B
– –
-3
Closed -$474
SPOT icon
1097
CALL
Spotify
SPOT
$105B
– –
-1,200
Closed -$10.9K
TECK icon
1098
CALL
Teck Resources
TECK
$28.8B
– –
-6,000
Closed -$9.75K
TER icon
1099
Teradyne
TER
$50.2B
– –
-401
Closed -$40.3K
TSN icon
1100
Tyson Foods
TSN
$21.5B
– –
-2,093
Closed -$106K
41 42 43
44
45

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TFP
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QIM
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GLR
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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.