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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
WPC icon
151
W.P. Carey
WPC
$17B
$160K 0.03%
3,024
+18
+0.6% +$1.15K
CPNG icon
152
Coupang
CPNG
$28.6B
$159K 0.03%
9,359
-33
-0.4% -$593
ALB icon
153
Albemarle
ALB
$13.7B
$157K 0.03%
925
+336
+57% +$66.9K
NBTB icon
154
NBT Bancorp
NBTB
$2.73B
$153K 0.03%
+4,813
New +$165K
TRV icon
155
Travelers Companies
TRV
$81.4B
$151K 0.03%
927
+3
+0.3% +$501
ONEQ icon
156
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$151K 0.03%
2,910
-94
-3% -$5.09K
IWF icon
157
iShares Russell 1000 Growth ETF
IWF
$120B
$146K 0.03%
2,200
-4
-0.2% -$276
NKE icon
158
Nike
NKE
$62.5B
$146K 0.03%
1,522
+10
+0.7% +$1.03K
XLE icon
159
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$141K 0.02%
3,118
-106
-3% -$4.64K
GBDC icon
160
Golub Capital BDC
GBDC
$3.36B
$138K 0.02%
9,406
+224
+2% +$3.18K
SCZ icon
161
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$137K 0.02%
2,425
– –
WBD icon
162
Warner Bros
WBD
$63.4B
$137K 0.02%
12,602
-1,263
-9% -$15.8K
KO icon
163
Coca-Cola
KO
$362B
$135K 0.02%
2,415
-54
-2% -$3.24K
MCD icon
164
McDonald's
MCD
$192B
$135K 0.02%
513
-18
-3% -$5.13K
DSU icon
165
BlackRock Debt Strategies Fund
DSU
$591M
$133K 0.02%
12,934
-454
-3% -$4.57K
MDLZ icon
166
Mondelez International
MDLZ
$77.9B
$132K 0.02%
1,900
-33
-2% -$2.38K
PKST
167
DELISTED
Peakstone Realty Trust
PKST
$131K 0.02%
7,883
+13
+0.2% +$276
HYT icon
168
BlackRock Corporate High Yield Fund
HYT
$1.35B
$131K 0.02%
15,181
-164
-1% -$1.47K
CHWY icon
169
Chewy
CHWY
$8.93B
$131K 0.02%
7,164
-100
-1% -$2.86K
CVS icon
170
CVS Health
CVS
$137B
$130K 0.02%
1,863
+5
+0.3% +$354
MDT icon
171
Medtronic
MDT
$108B
$130K 0.02%
1,658
-67
-4% -$5.61K
DAL icon
172
Delta Air Lines
DAL
$57B
$130K 0.02%
3,509
– –
BA icon
173
Boeing
BA
$167B
$127K 0.02%
665
+55
+9% +$12K
PFF icon
174
iShares Preferred and Income Securities ETF
PFF
$13.2B
$126K 0.02%
4,165
+34
+0.8% +$1.04K
FTNT icon
175
Fortinet
FTNT
$112B
$123K 0.02%
2,100
– –
5 6
7
8 9

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TC
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TFP
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QIM
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MK
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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.