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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
CRM icon
126
Salesforce
CRM
$149B
$226K 0.04%
857
– –
EIX icon
127
Edison International
EIX
$30.7B
$224K 0.04%
3,138
– –
V icon
128
Visa
V
$697B
$223K 0.04%
855
+20
+2% +$4.93K
IJH icon
129
iShares Core S&P Mid-Cap ETF
IJH
$123B
$220K 0.04%
3,970
-3,160
-44% -$160K
FEZ icon
130
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$217K 0.04%
4,548
-182
-4% -$8.04K
USB icon
131
US Bancorp
USB
$100B
$214K 0.04%
4,943
+12
+0.2% +$439
BA icon
132
Boeing
BA
$175B
$207K 0.03%
796
+131
+20% +$28K
XLK icon
133
State Street Technology Select Sector SPDR ETF
XLK
$112B
$205K 0.03%
2,136
+820
+62% +$73K
NBB icon
134
Nuveen Taxable Municipal Income Fund
NBB
$449M
$205K 0.03%
12,975
+10,530
+431% +$156K
IBB icon
135
iShares Biotechnology ETF
IBB
$9.55B
$204K 0.03%
1,503
-149
-9% -$18.2K
MAIN icon
136
Main Street Capital
MAIN
$5.14B
$204K 0.03%
4,723
-186
-4% -$7.6K
SPY icon
137
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$204K 0.03%
429
+147
+52% +$65.5K
ETY icon
138
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$204K 0.03%
16,697
-1,754
-10% -$20.3K
NBTB icon
139
NBT Bancorp
NBTB
$2.79B
$202K 0.03%
4,813
– –
WPC icon
140
W.P. Carey
WPC
$16.8B
$200K 0.03%
3,085
+61
+2% +$3.51K
SCHV
141
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$196K 0.03%
8,373
+57
+0.7% +$1.25K
UTG icon
142
Reaves Utility Income Fund
UTG
$3.57B
$195K 0.03%
7,309
-7,287
-50% -$186K
SYK icon
143
Stryker
SYK
$133B
$186K 0.03%
621
– –
MINT icon
144
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$184K 0.03%
1,844
+3
+0.2% +$300
VOO icon
145
Vanguard S&P 500 ETF
VOO
$971B
$181K 0.03%
414
-1,527
-79% -$625K
PLTR icon
146
Palantir
PLTR
$296B
$180K 0.03%
10,477
– –
SPEM icon
147
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$179K 0.03%
5,069
-2,387
-32% -$81.2K
TRV icon
148
Travelers Companies
TRV
$82.9B
$177K 0.03%
931
+4
+0.4% +$693
AMD icon
149
Advanced Micro Devices
AMD
$741B
$176K 0.03%
1,195
+31
+3% +$3.65K
SPAB icon
150
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
$173K 0.03%
6,743
-307
-4% -$7.55K
4 5
6
7 8

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RCIM
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UWPG
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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 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.