FWM
PEO

Focused Wealth Management’s Adams Natural Resources Fund PEO Stock Holding History

Focused Wealth Management’s Portfolio PEO Stock Details PEO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-5
Closed -$93 – 733
2023
Q4 		$93 Hold
5
– – ﹤0.01% 977
2023
Q3 		$105 Hold
5
– – ﹤0.01% 984
2023
Q2 		$94 Buy
5
+1
+25% +$20 ﹤0.01% 1026
2023
Q1 		$92 Hold
4
– – ﹤0.01% 1007
2022
Q4 		$97 Hold
4
– – ﹤0.01% 1042
2022
Q3 		$0 Hold
4
– – ﹤0.01% 1028
2022
Q2 		$0 Hold
4
– – ﹤0.01% 1038
2022
Q1 		$0 Hold
4
– – ﹤0.01% 1073
2021
Q4 		$0 Buy
+4
New +$64 ﹤0.01% 1074
2014
Q3 		– Sell
-88
Closed -$3K – 709
2014
Q2 		$3K Buy
+88
New +$2.49K ﹤0.01% 564

Other funds holding PEO

ADEF
Adams Diversified Equity Fund Baltimore, Maryland $2.84B AUM 30.75% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BW
Basepoint Wealth Cedar Rapids, Iowa $175M AUM 43.04% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Focused Wealth Management's PEO Position: Q1 2024 in Review

Focused Wealth Management sold out of Adams Natural Resources Fund (PEO) in Q1 2024, closing a stake of 5 shares — an estimated $93 sold.

Focused Wealth Management first reported a position in PEO in Q2 2014 and held it in 10 quarters. The position peaked at $3K in Q2 2014. 85 funds tracked by Wall St. Rank hold PEO as of Q1 2024.

  • Focused Wealth Management reported no remaining Adams Natural Resources Fund position as of Q1 2024 after selling out during the quarter.
  • Focused Wealth Management sold 5 Adams Natural Resources Fund shares in Q1 2024, an estimated $93.
  • Focused Wealth Management first reported a position in Adams Natural Resources Fund in Q2 2014 and held it in 10 quarters.
  • Focused Wealth Management's Adams Natural Resources Fund position peaked at $3K in Q2 2014.
  • 85 funds tracked by Wall St. Rank held Adams Natural Resources Fund as of Q1 2024.

Based on Focused Wealth Management's 13F filing for Q1 2024, filed 8 May 2024.