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
-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
STX icon
1101
PUT
Seagate
STX
$169B
– –
-3,400
Closed -$3.95K
SU icon
1102
Suncor Energy
SU
$75.4B
– –
-33
Closed -$958
TEAM icon
1103
CALL
Atlassian
TEAM
$25.1B
– –
-2,000
Closed -$7.73K
TEAM icon
1104
PUT
Atlassian
TEAM
$25.1B
– –
-2,000
Closed -$3K
TFC icon
1105
Truist Financial
TFC
$64.6B
– –
-46
Closed -$1.4K
TOST icon
1106
CALL
Toast
TOST
$18.6B
– –
-6,000
Closed -$11.4K
U icon
1107
PUT
Unity
U
$13.8B
– –
-4,000
Closed -$81
UNH icon
1108
PUT
UnitedHealth
UNH
$391B
– –
-1,800
Closed -$9.72K
UPS icon
1109
CALL
United Parcel Service
UPS
$89.8B
– –
-4,400
Closed -$20.9K
UPS icon
1110
PUT
United Parcel Service
UPS
$89.8B
– –
-4,400
Closed -$924
URG
1111
Ur-Energy
URG
$477M
– –
-100
Closed -$105
V icon
1112
CALL
Visa
V
$701B
– –
-2,000
Closed -$10.2K
VXUS icon
1113
Vanguard Total International Stock ETF
VXUS
$153B
– –
-198
Closed -$11.1K
WBD icon
1114
CALL
Warner Bros
WBD
$64B
– –
-20,900
Closed -$18.1K
WDC icon
1115
CALL
Western Digital
WDC
$158B
– –
-13,759
Closed -$2.52K
WW
1116
DELISTED
WW International
WW
– –
-50
Closed -$336
WYNN icon
1117
Wynn Resorts
WYNN
$10.3B
– –
-610
Closed -$64.4K
XYZ
1118
PUT
Block Inc
XYZ
$49.1B
– –
-14,000
Closed -$19.8K
ME
1119
DELISTED
23andMe Holding Co
ME
– –
-38
Closed -$1.31K
BIOL
1120
DELISTED
Biolase, Inc.
BIOL
– –
0
– –
MMP
1121
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-214
Closed -$13.3K
RTL
1122
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-3,814
Closed -$25.8K
ARNC
1123
DELISTED
Arconic Corporation
ARNC
– –
-41
Closed -$1.21K
SAL
1124
DELISTED
Salisbury Bancorp, Inc.
SAL
– –
-6,464
Closed -$153K
SPPI
1125
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-800
Closed -$768
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 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.