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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
+9.44%
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
$608M
AUM Growth
+$42M
Cap. Flow
-$8.42M
Cap. Flow %
-1.38%
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 Morningstar Small-Cap ETF
VB
+$7.2M
2
VBK icon
Vanguard Morningstar 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 Morningstar Value ETF
VTV
+$1.82M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.64M

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.05%
2 Technology 5.95%
3 Financials 4.11%
4 Communication Services 2.86%
5 Consumer Discretionary 2.33%
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
$87.9M 14.45%
1,351,128
-45,379
-3% -$2.8M
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$193B
$71.3M 11.72%
476,672
-12,935
-3% -$1.82M
QQQ icon
3
Invesco QQQ Trust
QQQ
$489B
$46.7M 7.69%
114,151
-4,317
-4% -$1.64M
SGOV icon
4
iShares 0-3 Month Treasury Bond ETF
SGOV
$105B
$29.2M 4.8%
291,036
+28,705
+11% +$2.88M
VCIT icon
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$25.6M 4.21%
314,810
-1,854
-0.6% -$143K
BND icon
6
Vanguard Total Bond Market
BND
$160B
$24.4M 4.02%
332,099
-6,253
-2% -$441K
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$82.8B
$22.1M 3.64%
198,215
-2,887
-1% -$303K
AAPL icon
8
Apple
AAPL
$4.67T
$20.5M 3.37%
106,386
+9,091
+9% +$1.68M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$16.5M 2.72%
402,668
-3,890
-1% -$154K
VIGI icon
10
Vanguard International Dividend Appreciation ETF
VIGI
$9.29B
$15.8M 2.61%
199,768
+36,673
+22% +$2.7M
XLF icon
11
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$15.1M 2.49%
402,848
-11,113
-3% -$385K
BIL icon
12
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$11.9M 1.96%
130,193
-99,446
-43% -$9.11M
MGK icon
13
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$9.99M 1.64%
192,540
-12,200
-6% -$592K
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$9.44M 1.55%
59,806
+14,253
+31% +$2.07M
XLV icon
15
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$9.34M 1.54%
68,484
-858
-1% -$112K
VB icon
16
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$8.31M 1.37%
38,943
+37,343
+2,334% +$7.2M
VGT icon
17
Vanguard Information Technology ETF
VGT
$149B
$8.27M 1.36%
136,680
-3,568
-3% -$199K
BBN icon
18
BlackRock Taxable Municipal Bond Trust
BBN
$967M
$8.12M 1.33%
499,126
-1,263
-0.3% -$19.6K
BX icon
19
Blackstone
BX
$102B
$7.4M 1.22%
56,522
-1,454
-3% -$157K
IGV icon
20
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$5.97M 0.98%
73,630
-3,810
-5% -$282K
TSLA icon
21
Tesla
TSLA
$1.4T
$5.85M 0.96%
23,556
-346
-1% -$82.2K
VBK icon
22
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$5.78M 0.95%
+23,901
New +$5.19M
SCHP icon
23
Schwab US TIPS ETF
SCHP
$16.3B
$5.77M 0.95%
221,104
-15,256
-6% -$388K
AMZN icon
24
Amazon
AMZN
$2.79T
$4.91M 0.81%
32,300
-1,897
-6% -$266K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.14T
$4.83M 0.79%
34,608
-4,786
-12% -$643K
1
2 3 4 5

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TWM
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1CP
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CFP
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MGWM
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HIC
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AIC
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WB
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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 Morningstar 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 Miscellaneous at 78% of assets, down from 79% a quarter earlier, followed by Technology and Financials.

  • Focused Wealth Management's largest Q4 2023 buy was Vanguard Morningstar Small-Cap Growth ETF: 23,901 shares worth $5.78M.
  • Focused Wealth Management added most to Vanguard Morningstar 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.