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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
WEC icon
151
WEC Energy
WEC
$37.8B
$171K 0.03%
2,035
+19
+0.9% +$1.56K
ABNB icon
152
Airbnb
ABNB
$89.5B
$171K 0.03%
1,256
-748
-37% -$96.5K
ETV
153
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.7B
$170K 0.03%
13,747
+266
+2% +$3.22K
CHWY icon
154
Chewy
CHWY
$9.31B
$169K 0.03%
7,164
– –
ONEQ icon
155
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.1B
$167K 0.03%
2,825
-85
-3% -$4.66K
IWF icon
156
iShares Russell 1000 Growth ETF
IWF
$118B
$167K 0.03%
2,204
+4
+0.2% +$283
NKE icon
157
Nike
NKE
$63.8B
$164K 0.03%
1,508
-14
-0.9% -$1.5K
SPIB icon
158
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$163K 0.03%
4,979
-6,082
-55% -$193K
PKST
159
DELISTED
Peakstone Realty Trust
PKST
$158K 0.03%
7,906
+23
+0.3% +$375
MCD icon
160
McDonald's
MCD
$198B
$153K 0.03%
515
+2
+0.4% +$544
SLB icon
161
SLB Ltd
SLB
$76.5B
$152K 0.03%
2,926
-1,091
-27% -$59.3K
SCZ icon
162
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$150K 0.02%
2,425
– –
UBER icon
163
Uber
UBER
$141B
$147K 0.02%
2,384
+475
+25% +$24.8K
BABA icon
164
Alibaba
BABA
$277B
$145K 0.02%
1,866
-136
-7% -$10.8K
GBDC icon
165
Golub Capital BDC
GBDC
$3.37B
$142K 0.02%
9,406
– –
KO icon
166
Coca-Cola
KO
$388B
$141K 0.02%
2,399
-16
-0.7% -$909
DAL icon
167
Delta Air Lines
DAL
$57.2B
$141K 0.02%
3,510
+1
+0% +$36
DSU icon
168
BlackRock Debt Strategies Fund
DSU
$589M
$141K 0.02%
13,028
+94
+0.7% +$967
MDLZ icon
169
Mondelez International
MDLZ
$81.3B
$138K 0.02%
1,906
+6
+0.3% +$411
WBD icon
170
Warner Bros
WBD
$64.2B
$136K 0.02%
11,927
-675
-5% -$7.29K
PFF icon
171
iShares Preferred and Income Securities ETF
PFF
$13.2B
$134K 0.02%
4,292
+127
+3% +$3.79K
ALB icon
172
Albemarle
ALB
$13.3B
$134K 0.02%
925
– –
XLE icon
173
State Street Energy Select Sector SPDR ETF
XLE
$38.9B
$131K 0.02%
3,120
+2
+0.1% +$86
CVS icon
174
CVS Health
CVS
$139B
$129K 0.02%
1,636
-227
-12% -$16.2K
CMG icon
175
Chipotle Mexican Grill
CMG
$42.8B
$126K 0.02%
2,750
– –
5 6
7
8 9

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QIM
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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.