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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
+8.23%
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
$651M
AUM Growth
+$42.8M
Cap. Flow
+$1.11M
Cap. Flow %
0.17%
Top 10 Hldgs %
60.57%
Holding
1,059
New
35
Increased
98
Reduced
54
Closed
845

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.62M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.33M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.97M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.54M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.47M

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$5.54M
2
BND icon
Vanguard Total Bond Market
BND
+$2.57M
3
BX icon
Blackstone
BX
+$1M
4
GLD icon
SPDR Gold Trust
GLD
+$419K
5
PFE icon
Pfizer
PFE
+$418K

Sector Composition

Rank Sector Weight
1 Technology 5.65%
2 Financials 3.74%
3 Communication Services 3.13%
4 Consumer Discretionary 1.84%
5 Healthcare 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AER icon
226
AerCap
AER
$23.4B
– –
-191
Closed -$14.2K
AEVA
227
Aeva Technologies
AEVA
$956M
– –
-579
Closed -$2.19K
AFCG
228
AFC Gamma
AFCG
$60.9M
– –
-1,461
Closed -$12K
AFRM icon
229
Affirm
AFRM
$23.5B
– –
-50
Closed -$2.46K
AG icon
230
First Majestic Silver
AG
$7.52B
– –
-68
Closed -$421
AIG icon
231
American International
AIG
$42.5B
– –
-252
Closed -$17.1K
AIN icon
232
Albany International
AIN
$2.09B
– –
-120
Closed -$11.8K
AJG icon
233
Arthur J. Gallagher & Co
AJG
$69.1B
– –
-380
Closed -$85.5K
AKAM icon
234
Akamai
AKAM
$15.6B
– –
-8
Closed -$947
AKBA icon
235
Akebia Therapeutics
AKBA
$338M
– –
-65
Closed -$81
ALC icon
236
Alcon
ALC
$34B
– –
-89
Closed -$6.96K
ALB icon
237
Albemarle
ALB
$13.4B
– –
-925
Closed -$134K
AMC icon
238
AMC Entertainment Holdings
AMC
$2.45B
– –
-16
Closed -$98
AMCX icon
239
AMC Global Media
AMCX
$450M
– –
-5
Closed -$94
AMGN icon
240
Amgen
AMGN
$209B
– –
-243
Closed -$70K
AMH icon
241
American Homes 4 Rent
AMH
$12.1B
– –
-38
Closed -$1.35K
AMN icon
242
AMN Healthcare
AMN
$1.35B
– –
-860
Closed -$64.4K
AMRN
243
Amarin Corp
AMRN
$297M
– –
-87
Closed -$1.51K
AMT icon
244
American Tower
AMT
$83.5B
– –
-399
Closed -$86.2K
AOA icon
245
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.13B
– –
-122
Closed -$8.42K
AON icon
246
Aon
AON
$80.6B
– –
-24
Closed -$6.98K
AOR icon
247
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.61B
– –
-154
Closed -$8.2K
APLE icon
248
Apple Hospitality REIT
APLE
$3.97B
– –
-739
Closed -$12.3K
APLS
249
DELISTED
Apellis Pharmaceuticals
APLS
– –
-490
Closed -$29.3K
APO icon
250
Apollo Global Management
APO
$69B
– –
-100
Closed -$9.32K
8 9
10
11 12

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Focused Wealth Management held 1,059 positions worth $651M, up 7% from $608M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Focused Wealth Management's Q1 2024 filing shows 35 new, 98 increased, 54 reduced and 845 closed positions. Its largest new stake was iShares National Muni Bond ETF: 2,290 shares worth $246K. The largest sale was Schwab US TIPS ETF, an estimated $5.54M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 6% a quarter earlier, followed by Financials and Communication Services.

  • Focused Wealth Management's largest Q1 2024 buy was iShares National Muni Bond ETF: 2,290 shares worth $246K.
  • Focused Wealth Management added most to Vanguard Morningstar Value ETF in Q1 2024, an estimated $3.62M increase.
  • Focused Wealth Management's biggest Q1 2024 reduction was Schwab US TIPS ETF, cutting an estimated $5.54M.
  • Focused Wealth Management fully exited SPDR Gold Trust in Q1 2024, selling an estimated $419K.
  • Focused Wealth Management's ten largest holdings make up 61% of its $651M portfolio in Q1 2024.
  • Focused Wealth Management opened 35 new positions and closed 845 in Q1 2024.
  • Focused Wealth Management's portfolio value rose 7% quarter-over-quarter to $651M.

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