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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
CION icon
176
CION Investment
CION
$304M
$126K 0.02%
11,103
+244
+2% +$2.59K
LOW icon
177
Lowe's Companies
LOW
$122B
$125K 0.02%
560
+1
+0.2% +$203
FTNT icon
178
Fortinet
FTNT
$111B
$123K 0.02%
2,100
– –
WSM icon
179
Williams-Sonoma
WSM
$28.2B
$121K 0.02%
1,200
– –
IBTH icon
180
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$117K 0.02%
5,212
+208
+4% +$4.57K
USMV icon
181
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$115K 0.02%
1,472
+13
+0.9% +$970
AEP icon
182
American Electric Power
AEP
$73.2B
$114K 0.02%
1,403
+8
+0.6% +$621
PGX icon
183
Invesco Preferred ETF
PGX
$3.82B
$114K 0.02%
9,927
+20
+0.2% +$218
DVY icon
184
iShares Select Dividend ETF
DVY
$24.2B
$114K 0.02%
970
+10
+1% +$1.1K
NULG icon
185
Nuveen ESG Large-Cap Growth ETF
NULG
$2.65B
$114K 0.02%
1,634
+48
+3% +$3.05K
LMT icon
186
Lockheed Martin
LMT
$134B
$113K 0.02%
250
+22
+10% +$9.75K
HYT icon
187
BlackRock Corporate High Yield Fund
HYT
$1.36B
$113K 0.02%
12,002
-3,179
-21% -$27.8K
F icon
188
Ford
F
$59.5B
$113K 0.02%
9,275
-424
-4% -$4.72K
DFS
189
DELISTED
Discover Financial Services
DFS
$113K 0.02%
1,005
+931
+1,258% +$86.1K
SCCO icon
190
Southern Copper
SCCO
$140B
$112K 0.02%
1,402
– –
DASH icon
191
DoorDash
DASH
$84.2B
$109K 0.02%
1,100
– –
FE icon
192
FirstEnergy
FE
$28.9B
$107K 0.02%
2,930
+8
+0.3% +$290
XME icon
193
State Street SPDR S&P Metals & Mining ETF
XME
$3.91B
$105K 0.02%
1,759
-17
-1% -$900
TXT icon
194
Textron
TXT
$15.6B
$105K 0.02%
1,307
– –
MTCH icon
195
Match Group
MTCH
$9.19B
$102K 0.02%
2,800
– –
EXPE icon
196
Expedia Group
EXPE
$35B
$102K 0.02%
673
-235
-26% -$28.8K
IWN icon
197
iShares Russell 2000 Value ETF
IWN
$14.5B
$100K 0.02%
644
+3
+0.5% +$416
EPD icon
198
Enterprise Products Partners
EPD
$83.9B
$99.4K 0.02%
3,771
+31
+0.8% +$826
IJR icon
199
iShares Core S&P Small-Cap ETF
IJR
$110B
$97.9K 0.02%
904
-79,600
-99% -$7.67M
TMO icon
200
Thermo Fisher Scientific
TMO
$214B
$97.4K 0.02%
184
+6
+3% +$2.9K
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 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.