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FWM

Focused Wealth Management Portfolio holdings

AUM $1.15B
1-Year Est. Return 24.81%
This Fund
S&P 500
This Quarter Est. Return
-2.96%
1 Year Est. Return
+24.81%
3 Year Est. Return
+73.9%
5 Year Est. Return
+73.44%
10 Year Est. Return
+227.97%
AUM
$566M
AUM Growth
+$10.7M
Cap. Flow
+$30M
Cap. Flow %
5.3%
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 Morningstar 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 Miscellaneous 78.66%
2 Technology 5.39%
3 Financials 3.72%
4 Communication Services 2.86%
5 Consumer Discretionary 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$82.8M 14.62%
1,396,507
+62,925
+5% +$3.85M
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$193B
$67.5M 11.93%
489,607
+22,001
+5% +$3.15M
QQQ icon
3
Invesco QQQ Trust
QQQ
$489B
$42.4M 7.5%
118,468
+4,438
+4% +$1.65M
SGOV icon
4
iShares 0-3 Month Treasury Bond ETF
SGOV
$105B
$26.4M 4.66%
+262,331
New +$26.3M
VCIT icon
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$24.1M 4.25%
316,664
+19,885
+7% +$1.55M
BND icon
6
Vanguard Total Bond Market
BND
$160B
$23.6M 4.17%
338,352
-132,390
-28% -$9.45M
BIL icon
7
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$21.1M 3.72%
229,639
+10,391
+5% +$952K
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$82.8B
$20.8M 3.67%
201,102
-253
-0.1% -$27.1K
AAPL icon
9
Apple
AAPL
$4.67T
$16.7M 2.94%
97,295
-457
-0.5% -$83.8K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$15.9M 2.82%
406,558
+12,198
+3% +$498K
XLF icon
11
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$13.7M 2.42%
413,961
+17,130
+4% +$590K
VIGI icon
12
Vanguard International Dividend Appreciation ETF
VIGI
$9.29B
$11.6M 2.05%
163,095
+47,351
+41% +$3.52M
MGK icon
13
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$9.29M 1.64%
204,740
-4,330
-2% -$204K
XLV icon
14
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$8.93M 1.58%
69,342
+3,250
+5% +$431K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$110B
$7.59M 1.34%
80,504
+4,601
+6% +$460K
BBN icon
16
BlackRock Taxable Municipal Bond Trust
BBN
$967M
$7.59M 1.34%
500,389
-5,031
-1% -$80.2K
VGT icon
17
Vanguard Information Technology ETF
VGT
$149B
$7.27M 1.28%
140,248
+24
+0% +$1.3K
RSP icon
18
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$6.45M 1.14%
45,553
+20,481
+82% +$3.06M
BX icon
19
Blackstone
BX
$102B
$6.21M 1.1%
57,976
-309
-0.5% -$32.2K
TSLA icon
20
Tesla
TSLA
$1.4T
$5.98M 1.06%
23,902
+20
+0.1% +$5.14K
SCHP icon
21
Schwab US TIPS ETF
SCHP
$16.3B
$5.97M 1.05%
236,360
-169,142
-42% -$4.36M
IGV icon
22
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$5.29M 0.93%
77,440
+3,585
+5% +$251K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.14T
$5.16M 0.91%
39,394
-67
-0.2% -$8.67K
AMZN icon
24
Amazon
AMZN
$2.79T
$4.35M 0.77%
34,197
+90
+0.3% +$12.1K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.77M 0.67%
10,768
+16
+0.1% +$5.68K
1
2 3 4 5

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CIG
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TWM
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1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
CFP
Cascade Financial Partners San Diego, California $1.15B AUM 33.6% 1-Year Est. Return
MGWM
Marks Group Wealth Management Minnetonka, Minnesota $1.15B AUM 16.94% 1-Year Est. Return
HIC
Hartline Investment Corp Winnetka, Illinois $1.15B AUM 65.07% 1-Year Est. Return
AIC
AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return
WB
Webster Bank Waterbury, Connecticut $1.15B AUM 23.08% 1-Year Est. Return

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 $30M 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 Miscellaneous at 79% of assets, up from 77% a quarter earlier, followed by Technology and Financials.

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.