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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
CI icon
126
Cigna
CI
$79.6B
$234K 0.04%
816
– –
DOCN icon
127
DigitalOcean
DOCN
$13.2B
$224K 0.04%
9,313
-175
-2% -$6.2K
AGG icon
128
iShares Core US Aggregate Bond ETF
AGG
$138B
$215K 0.04%
2,290
-3,886
-63% -$374K
PENN icon
129
PENN Entertainment
PENN
$2.82B
$215K 0.04%
9,369
+25
+0.3% +$605
ETY icon
130
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$213K 0.04%
18,451
+98
+0.5% +$1.19K
DXC icon
131
DXC Technology
DXC
$1.76B
$210K 0.04%
10,093
+10,000
+10,753% +$229K
OKE icon
132
Oneok
OKE
$55.9B
$205K 0.04%
3,226
+185
+6% +$12.1K
IBB icon
133
iShares Biotechnology ETF
IBB
$9.55B
$202K 0.04%
1,652
-146
-8% -$18.6K
MAIN icon
134
Main Street Capital
MAIN
$5.14B
$199K 0.04%
4,909
-250
-5% -$10.2K
FEZ icon
135
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$199K 0.04%
4,730
+6
+0.1% +$268
EIX icon
136
Edison International
EIX
$30.7B
$199K 0.04%
3,138
– –
V icon
137
Visa
V
$697B
$192K 0.03%
835
-10
-1% -$2.4K
MINT icon
138
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$184K 0.03%
1,841
+3
+0.2% +$299
SCHV
139
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$179K 0.03%
8,316
-4,755
-36% -$107K
CRM icon
140
Salesforce
CRM
$149B
$174K 0.03%
857
– –
BABA icon
141
Alibaba
BABA
$276B
$174K 0.03%
2,002
-77
-4% -$7.05K
SPAB icon
142
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
$172K 0.03%
7,050
+51
+0.7% +$1.27K
CRIS icon
143
Curis
CRIS
$9.41M
$171K 0.03%
1,298
– –
SYK icon
144
Stryker
SYK
$133B
$170K 0.03%
621
– –
T icon
145
AT&T
T
$169B
$168K 0.03%
11,177
-488
-4% -$7.15K
PLTR icon
146
Palantir
PLTR
$296B
$168K 0.03%
10,477
-75
-0.7% -$1.2K
USB icon
147
US Bancorp
USB
$100B
$163K 0.03%
4,931
+11
+0.2% +$401
WEC icon
148
WEC Energy
WEC
$37B
$162K 0.03%
2,016
+19
+1% +$1.65K
ESTC icon
149
Elastic
ESTC
$6.46B
$162K 0.03%
1,995
– –
ETV
150
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.7B
$161K 0.03%
13,481
+139
+1% +$1.78K
4 5
6
7 8

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.