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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
+3.46%
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
$699M
AUM Growth
+$48.4M
Cap. Flow
+$29.2M
Cap. Flow %
4.17%
Top 10 Hldgs %
61.37%
Holding
275
New
70
Increased
82
Reduced
59
Closed
46

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$8.02M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.9M
3
VTV icon
Vanguard Value ETF
VTV
+$2.01M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.51M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.48M

Top Sells

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$6.61M
2
DIS icon
Walt Disney
DIS
+$1.6M
3
BABA icon
Alibaba
BABA
+$455K
4
GE icon
GE Aerospace
GE
+$446K
5
PFE icon
Pfizer
PFE
+$368K

Sector Composition

Rank Sector Weight
1 Technology 6.06%
2 Financials 3.51%
3 Communication Services 2.77%
4 Consumer Discretionary 1.78%
5 Healthcare 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
226
Morgan Stanley
MS
$343B
$9.9K ﹤0.01%
+102
New +$9.71K
ARKK icon
227
ARK Innovation ETF
ARKK
$5.81B
$5.14K ﹤0.01%
+117
New +$5.23K
INTC icon
228
CALL
Intel
INTC
$465B
$3.1K ﹤0.01%
+100
New +$3.28K
PBR icon
229
Petrobras
PBR
$118B
$1.82K ﹤0.01%
+126
New +$1.96K
ABT icon
230
CALL
Abbott
ABT
$181B
– –
-7,000
Closed -$796K
ABT icon
231
Abbott
ABT
$181B
– –
-688
Closed -$78.2K
AGG icon
232
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-2,299
Closed -$225K
BMRN icon
233
CALL
BioMarin Pharmaceuticals
BMRN
$11.7B
– –
-18,000
Closed -$1.57M
BMRN icon
234
BioMarin Pharmaceuticals
BMRN
$11.7B
– –
-600
Closed -$52.4K
BMY icon
235
Bristol-Myers Squibb
BMY
$128B
– –
-5,746
Closed -$312K
CMA
236
CALL
DELISTED
Comerica
CMA
– –
-6,000
Closed -$330K
CMCSA icon
237
Comcast
CMCSA
$80.8B
– –
-1,834
Closed -$79.5K
CMCSA icon
238
PUT
Comcast
CMCSA
$80.8B
– –
-10,000
Closed -$434K
CRWD icon
239
CALL
CrowdStrike
CRWD
$191B
– –
-2,400
Closed -$192K
CRWD icon
240
CrowdStrike
CRWD
$191B
– –
-784
Closed -$62.8K
EMR icon
241
Emerson Electric
EMR
$83.9B
– –
-2,338
Closed -$265K
EXPE icon
242
CALL
Expedia Group
EXPE
$32.4B
– –
-2,000
Closed -$276K
EXPE icon
243
Expedia Group
EXPE
$32.4B
– –
-673
Closed -$92.7K
FYBR
244
CALL
DELISTED
Frontier Communications
FYBR
– –
-6,000
Closed -$147K
FYBR
245
DELISTED
Frontier Communications
FYBR
– –
-2,600
Closed -$63.7K
GEHC icon
246
CALL
GE HealthCare
GEHC
$28.5B
– –
-3,400
Closed -$309K
HES
247
CALL
DELISTED
Hess
HES
– –
-1,200
Closed -$183K
HES
248
DELISTED
Hess
HES
– –
-170
Closed -$26K
IGV icon
249
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
– –
-77,471
Closed -$6.61M
JAGX icon
250
Jaguar Health
JAGX
$5.01M
– –
-2
Closed -$6.66K
7 8 9
10
11

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QIM
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Focused Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Focused Wealth Management held 275 positions worth $699M, up 7.4% from $651M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Focused Wealth Management deployed $29.2M of net new capital in Q2 2024, opening 70 new positions and adding to 82 existing holdings. Its largest new stake was GE Vernova: 2,647 shares worth $454K.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5.7% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Walt Disney, an estimated $1.6M trimmed.

  • Focused Wealth Management's largest Q2 2024 buy was GE Vernova: 2,647 shares worth $454K.
  • Focused Wealth Management added most to iShares 0-3 Month Treasury Bond ETF in Q2 2024, an estimated $8.02M increase.
  • Focused Wealth Management's biggest Q2 2024 reduction was Walt Disney, cutting an estimated $1.6M.
  • Focused Wealth Management fully exited iShares Expanded Tech-Software Sector ETF in Q2 2024, selling an estimated $6.61M.
  • Focused Wealth Management's ten largest holdings make up 61% of its $699M portfolio in Q2 2024.
  • Focused Wealth Management opened 70 new positions and closed 46 in Q2 2024.
  • Focused Wealth Management's portfolio value rose 7.4% quarter-over-quarter to $699M.

Based on Focused Wealth Management's 13F filing for Q2 2024, filed 30 Jul 2024.