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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
SPY icon
176
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$121K 0.02%
282
+28
+11% +$12.5K
F icon
177
Ford
F
$59.6B
$120K 0.02%
9,699
+249
+3% +$3.23K
AMD icon
178
Advanced Micro Devices
AMD
$741B
$120K 0.02%
1,164
-328
-22% -$35.6K
LOW icon
179
Lowe's Companies
LOW
$122B
$116K 0.02%
559
– –
CION icon
180
CION Investment
CION
$306M
$115K 0.02%
10,859
+212
+2% +$2.29K
IBTD
181
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$112K 0.02%
4,510
+452
+11% +$11.2K
MTCH icon
182
Match Group
MTCH
$9.16B
$110K 0.02%
+2,800
New +$124K
IBTH icon
183
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$109K 0.02%
5,004
+459
+10% +$10.1K
PGX icon
184
Invesco Preferred ETF
PGX
$3.81B
$108K 0.02%
9,907
+17
+0.2% +$190
XLK icon
185
State Street Technology Select Sector SPDR ETF
XLK
$112B
$108K 0.02%
1,316
– –
SCHF icon
186
Schwab International Equity ETF
SCHF
$65.5B
$108K 0.02%
6,334
-6
-0.1% -$106
IVOL icon
187
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$271M
$106K 0.02%
5,145
+8
+0.2% +$165
TSN icon
188
Tyson Foods
TSN
$21.5B
$106K 0.02%
2,093
– –
USMV icon
189
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$106K 0.02%
1,459
– –
AEP icon
190
American Electric Power
AEP
$72.4B
$105K 0.02%
1,395
– –
DVY icon
191
iShares Select Dividend ETF
DVY
$24.1B
$103K 0.02%
960
– –
TOST icon
192
Toast
TOST
$18.8B
$103K 0.02%
5,496
– –
EPD icon
193
Enterprise Products Partners
EPD
$83.6B
$102K 0.02%
3,740
+30
+0.8% +$802
TXT icon
194
Textron
TXT
$15.6B
$102K 0.02%
1,307
– –
SRTA
195
Strata Critical Medical Inc
SRTA
$440M
$102K 0.02%
39,261
-575
-1% -$2.02K
ACHR icon
196
Archer Aviation
ACHR
$3.68B
$101K 0.02%
20,000
+7,382
+59% +$42.4K
CMG icon
197
Chipotle Mexican Grill
CMG
$43B
$101K 0.02%
2,750
– –
FE icon
198
FirstEnergy
FE
$28.7B
$99.9K 0.02%
2,922
+9
+0.3% +$335
VDE icon
199
Vanguard Energy ETF
VDE
$9.72B
$98.4K 0.02%
776
+1
+0.1% +$122
SCCO icon
200
Southern Copper
SCCO
$140B
$97.9K 0.02%
1,402
– –
6 7
8
9 10

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TC
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TFP
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QIM
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MK
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GHC
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GLR
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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.