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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
NULG icon
201
Nuveen ESG Large-Cap Growth ETF
NULG
$2.66B
$95.1K 0.02%
1,586
– –
NVS icon
202
Novartis
NVS
$297B
$94.9K 0.02%
931
-18
-2% -$1.83K
EXPE icon
203
Expedia Group
EXPE
$33.4B
$93.6K 0.02%
908
– –
WSM icon
204
Williams-Sonoma
WSM
$27.6B
$93.2K 0.02%
1,200
– –
XME icon
205
State Street SPDR S&P Metals & Mining ETF
XME
$3.96B
$93.2K 0.02%
1,776
+6
+0.3% +$311
LMT icon
206
Lockheed Martin
LMT
$134B
$93.1K 0.02%
228
-6
-3% -$2.66K
EXC icon
207
Exelon
EXC
$48.2B
$92.3K 0.02%
2,444
– –
ILMN icon
208
Illumina
ILMN
$28.7B
$90.5K 0.02%
677
+5
+0.7% +$822
TMO icon
209
Thermo Fisher Scientific
TMO
$208B
$90.3K 0.02%
178
-2
-1% -$1.07K
ABT icon
210
Abbott
ABT
$182B
$88.4K 0.02%
913
-26
-3% -$2.73K
SCHE icon
211
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$88.2K 0.02%
3,686
-454
-11% -$11.2K
UBER icon
212
Uber
UBER
$139B
$87.8K 0.02%
1,909
– –
CEG icon
213
Constellation Energy
CEG
$96.4B
$87.6K 0.02%
803
– –
DASH icon
214
DoorDash
DASH
$80.3B
$87.4K 0.02%
1,100
– –
IWN icon
215
iShares Russell 2000 Value ETF
IWN
$14.4B
$86.9K 0.02%
641
– –
HAL icon
216
Halliburton
HAL
$26.8B
$86.8K 0.02%
2,143
+2
+0.1% +$78
AJG icon
217
Arthur J. Gallagher & Co
AJG
$65.1B
$86.6K 0.02%
380
– –
MDB icon
218
MongoDB
MDB
$24.9B
$86.5K 0.02%
250
– –
DSI icon
219
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
$86.1K 0.02%
1,058
– –
AZN icon
220
AstraZeneca
AZN
$263B
$85.2K 0.02%
630
– –
ULTA icon
221
Ulta Beauty
ULTA
$20.7B
$83.5K 0.01%
209
– –
GLBE icon
222
Global E Online
GLBE
$6.34B
$83.5K 0.01%
2,100
-300
-13% -$12.1K
GILD icon
223
Gilead Sciences
GILD
$162B
$83.2K 0.01%
1,110
+5
+0.5% +$385
CCEP icon
224
Coca-Cola Europacific Partners
CCEP
$48.1B
$82.6K 0.01%
1,323
– –
COF icon
225
Capital One
COF
$127B
$82.5K 0.01%
850
– –
7 8
9
10 11

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UWPG
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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.