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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
CPRT icon
201
Copart
CPRT
$28.4B
$97.4K 0.02%
+1,987
New +$93.9K
TOST icon
202
Toast
TOST
$18.8B
$97.2K 0.02%
5,321
-175
-3% -$2.87K
DSI icon
203
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$96.4K 0.02%
1,059
+1
+0.1% +$85
BCPC
204
Balchem Corp
BCPC
$5.4B
$94.8K 0.02%
637
– –
QTEC icon
205
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.43B
$94.1K 0.02%
536
-28
-5% -$4.36K
NVS icon
206
Novartis
NVS
$303B
$94K 0.02%
931
– –
CEG icon
207
Constellation Energy
CEG
$93.4B
$93.9K 0.02%
804
+1
+0.1% +$117
TIP icon
208
iShares TIPS Bond ETF
TIP
$14.5B
$93.6K 0.02%
871
+262
+43% +$27.4K
KHC icon
209
Kraft Heinz
KHC
$32.1B
$92.7K 0.02%
2,506
+1,667
+199% +$56.7K
VDE icon
210
Vanguard Energy ETF
VDE
$9.72B
$92.1K 0.02%
785
+9
+1% +$1.08K
CFLT
211
DELISTED
Confluent
CFLT
$91.8K 0.02%
3,925
+2,200
+128% +$53.2K
LNC icon
212
Lincoln National
LNC
$8.09B
$91.7K 0.02%
+3,400
New +$81.7K
SCHE icon
213
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$91.4K 0.02%
3,688
+2
+0.1% +$48
GILD icon
214
Gilead Sciences
GILD
$166B
$90.3K 0.01%
1,114
+4
+0.4% +$311
CCEP icon
215
Coca-Cola Europacific Partners
CCEP
$49.4B
$90K 0.01%
1,349
+26
+2% +$1.59K
SPGI icon
216
S&P Global
SPGI
$128B
$89.4K 0.01%
203
– –
RBC icon
217
RBC Bearings
RBC
$18.3B
$88.9K 0.01%
+312
New +$76.5K
SO icon
218
Southern Company
SO
$110B
$88.4K 0.01%
1,261
+107
+9% +$7.35K
MYN icon
219
BlackRock MuniYield New York Quality Fund
MYN
$375M
$88.3K 0.01%
8,550
– –
JD icon
220
JD.com
JD
$42.9B
$88.2K 0.01%
3,052
+2,300
+306% +$62.3K
COF icon
221
Capital One
COF
$128B
$88.1K 0.01%
672
-178
-21% -$19.2K
EXC icon
222
Exelon
EXC
$49.1B
$87.9K 0.01%
2,448
+4
+0.2% +$154
RIVN icon
223
Rivian
RIVN
$23.7B
$87.2K 0.01%
3,715
+2,475
+200% +$46.5K
AMT icon
224
American Tower
AMT
$81.2B
$86.2K 0.01%
399
+3
+0.8% +$567
IVOL icon
225
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$271M
$85.8K 0.01%
4,149
-996
-19% -$20.6K
7 8
9
10 11

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RCIM
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UWPG
Ullmann Wealth Partners Group Jacksonville Beach, Florida $963M AUM 17.06% 1-Year Est. Return
TC
TwinBeech Capital Purchase, New York $965M AUM 0.23% 1-Year Est. Return
TFP
Triple Frond Partners San Francisco, California $963M AUM 27.45% 1-Year Est. Return
QIM
Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return
MK
MASTERINVEST Kapitalanlage Vienna $962M AUM 27.59% 1-Year Est. Return
GHC
Graham Holdings Company Arlington, Virginia $967M AUM 15.12% 1-Year Est. Return
GLR
Great Lakes Retirement Sandusky, Ohio $967M AUM 25.11% 1-Year Est. Return

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.