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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
AI icon
101
C3.ai
AI
$1.39B
$316K 0.05%
11,000
+150
+1% +$4.13K
MTB icon
102
M&T Bank
MTB
$36.5B
$312K 0.05%
2,279
+8
+0.4% +$1K
SPYV icon
103
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$310K 0.05%
6,640
-174
-3% -$7.5K
ETN icon
104
Eaton
ETN
$149B
$308K 0.05%
1,278
– –
PEP icon
105
PepsiCo
PEP
$194B
$306K 0.05%
1,799
-337
-16% -$55.9K
FSLY icon
106
Fastly Inc
FSLY
$3.23B
$304K 0.05%
17,054
-150
-0.9% -$2.53K
SCHG icon
107
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$302K 0.05%
14,544
-14,032
-49% -$271K
FCX icon
108
Freeport-McMoran
FCX
$88.9B
$294K 0.05%
6,910
+17
+0.2% +$628
DIA icon
109
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$283K 0.05%
750
– –
CVX icon
110
Chevron
CVX
$375B
$277K 0.05%
1,860
+3
+0.2% +$454
DFUS
111
Dimensional US Equity ETF
DFUS
$20.7B
$276K 0.05%
5,331
– –
BMY icon
112
Bristol-Myers Squibb
BMY
$130B
$275K 0.05%
5,357
-569
-10% -$29.9K
UNH icon
113
UnitedHealth
UNH
$388B
$271K 0.04%
515
+27
+6% +$14.4K
GEHC icon
114
GE HealthCare
GEHC
$28.6B
$269K 0.04%
3,475
-60
-2% -$4.2K
PM icon
115
Philip Morris
PM
$315B
$267K 0.04%
2,837
+26
+0.9% +$2.4K
SPTM icon
116
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$265K 0.04%
4,534
-210
-4% -$11.5K
TTD icon
117
Trade Desk
TTD
$8.87B
$264K 0.04%
3,675
-30
-0.8% -$2.2K
VGIT icon
118
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$256K 0.04%
4,319
-11
-0.3% -$634
ACHR icon
119
Archer Aviation
ACHR
$3.65B
$246K 0.04%
40,000
+20,000
+100% +$114K
CI icon
120
Cigna
CI
$79.5B
$245K 0.04%
817
+1
+0.1% +$292
PENN icon
121
PENN Entertainment
PENN
$2.84B
$244K 0.04%
9,369
– –
CRIS icon
122
Curis
CRIS
$9.39M
$236K 0.04%
925
-373
-29% -$59.5K
OKE icon
123
Oneok
OKE
$55.8B
$230K 0.04%
3,269
+43
+1% +$2.88K
AGG icon
124
iShares Core US Aggregate Bond ETF
AGG
$138B
$228K 0.04%
2,293
+3
+0.1% +$285
EMR icon
125
Emerson Electric
EMR
$84.3B
$228K 0.04%
2,338
-1,500
-39% -$137K
3 4
5
6 7

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UWPG
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TC
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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
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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.