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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
(+7.4%)
Cap. Flow
-$291K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
59.2%
Holding
1,113
New
82
Increased
252
Reduced
176
Closed
88
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Small-Cap ETF
VB
|
+$7.2M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
+$5.19M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$2.88M |
| 4 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$2.7M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$9.11M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$7.67M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$2.8M |
| 4 |
Vanguard Value ETF
VTV
|
+$1.82M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1101
CALL
Twilio
TWLO
$29.5B
| – | – |
-4,800
| Closed | -$5.92K |
|
1102
10x Genomics
TXG
$5.97B
| – | – |
-400
| Closed | -$16.5K |
|
1103
CALL
Unity
U
$13.9B
| – | – |
-3,400
| Closed | -$2.11K |
|
1104
Veru
VERU
$35.8M
| – | – |
-140
| Closed | -$1.01K |
|
1105
Vornado Realty Trust
VNO
$7.54B
| – | – |
-125
| Closed | -$2.83K |
|
1106
CALL
Zoom
ZM
$26.8B
| – | – |
-3,600
| Closed | -$14.7K |
|
|
ORAN
1107
DELISTED
Orange
ORAN
| – | – |
-614
| Closed | -$7.05K |
|
|
GOEV
1108
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| – | – |
0
| – | -$98 |
|
|
IBTD
1109
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| – | – |
-4,510
| Closed | -$112K |
|
|
VMW
1110
DELISTED
VMware, Inc
VMW
| – | – |
-43
| Closed | -$7.18K |
|
|
EMAN
1111
DELISTED
eMagin Corporation
EMAN
| – | – |
-30
| Closed | -$60 |
|
|
BBIG
1112
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
| – | – |
-125
| Closed | -$12 |
|
|
ATVI
1113
DELISTED
Activision Blizzard
ATVI
| – | – |
-3
| Closed | -$281 |
|
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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.