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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
+5.92%
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
$769M
AUM Growth
+$69.2M
(+9.9%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
60.05%
Holding
304
New
75
Increased
90
Reduced
57
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$6.46M |
| 2 |
Vanguard Value ETF
VTV
|
+$2.06M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.68M |
| 4 |
Vanguard Total Bond Market
BND
|
+$1.3M |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$986K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$5.36M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$2.15M |
| 3 |
Apple
AAPL
|
+$1.34M |
| 4 |
Tesla
TSLA
|
+$461K |
| 5 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
+$459K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.64% |
| 2 | Financials | 4.08% |
| 3 | Communication Services | 2.58% |
| 4 | Industrials | 2.07% |
| 5 | Consumer Discretionary | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
JFrog
FROG
$8.88B
| $63.9K | 0.01% |
+2,200
| New | +$69.1K |
|
227
Pan American Silver
PAAS
$17.9B
| $62.6K | 0.01% |
+3,000
| New | +$63.2K |
|
228
Palo Alto Networks
PANW
$256B
| $59.8K | 0.01% |
+350
| New | +$58.9K |
|
229
Sono-Tek
SOTK
$81.1M
| $49.7K | 0.01% |
12,343
| – | – |
|
230
Eos Energy Enterprises
EOSE
$1.14B
| $46K | 0.01% |
+15,500
| New | +$32.8K |
|
231
CALL
Bank of America
BAC
$429B
| $39.7K | 0.01% |
1,000
-40,000
| -98% | -$1.6M |
|
232
SLB Ltd
SLB
$72.7B
| $33.1K | ﹤0.01% |
+788
| New | +$35.1K |
|
233
Purple Innovation
PRPL
$34.5M
| $29.7K | ﹤0.01% |
1,200
| – | – |
|
234
Marvell Technology
MRVL
$147B
| $26.5K | ﹤0.01% |
368
| – | – |
|
235
Morgan Stanley
MS
$319B
| $10.7K | ﹤0.01% |
103
+1
| +1% | +$101 |
|
236
SoFi Technologies
SOFI
$19.6B
| $9.38K | ﹤0.01% |
+1,194
| New | +$8.68K |
|
237
Snowflake
SNOW
$98.1B
| $9.19K | ﹤0.01% |
+80
| New | +$9.84K |
|
238
nCino
NCNO
$2.06B
| $1.58K | ﹤0.01% |
+50
| New | +$1.58K |
|
239
Take-Two Interactive
TTWO
$46.1B
| $1.23K | ﹤0.01% |
+8
| New | +$1.21K |
|
240
PUT
Arbor Realty Trust
ABR
$977M
| – | – |
-13,000
| Closed | -$187K |
|
241
CALL
Advanced Micro Devices
AMD
$700B
| – | – |
-8,300
| Closed | -$1.35M |
|
242
ARK Innovation ETF
ARKK
$5.59B
| – | – |
-117
| Closed | -$5.14K |
|
|
243
PUT
ARK Innovation ETF
ARKK
$5.59B
| – | – |
-10,000
| Closed | -$440K |
|
244
CALL
BlackLine
BL
$1.9B
| – | – |
-7,000
| Closed | -$339K |
|
245
CALL
Coinbase
COIN
$42.2B
| – | – |
-400
| Closed | -$88.9K |
|
|
246
Coinbase
COIN
$42.2B
| – | – |
-630
| Closed | -$140K |
|
247
CALL
ConocoPhillips
COP
$144B
| – | – |
-3,000
| Closed | -$343K |
|
|
248
ConocoPhillips
COP
$144B
| – | – |
-1,799
| Closed | -$206K |
|
249
CALL
Coupang
CPNG
$27.2B
| – | – |
-8,000
| Closed | -$168K |
|
|
250
Coupang
CPNG
$27.2B
| – | – |
-2,302
| Closed | -$48.2K |
|
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Focused Wealth Management's Q3 2024 Portfolio in Review
As of Q3 2024, Focused Wealth Management held 304 positions worth $769M, up 9.9% from $699M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Focused Wealth Management's Q3 2024 filing shows 75 new, 90 increased, 57 reduced and 65 closed positions. Its largest new stake was Boeing: 3,031 shares worth $461K. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $5.36M.
By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 6.1% a quarter earlier, followed by Financials and Communication Services.
- Focused Wealth Management's largest Q3 2024 buy was Boeing: 3,031 shares worth $461K.
- Focused Wealth Management added most to Invesco QQQ Trust in Q3 2024, an estimated $6.46M increase.
- Focused Wealth Management's biggest Q3 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $5.36M.
- Focused Wealth Management fully exited iShares iBonds Dec 2024 Term Treasury ETF in Q3 2024, selling an estimated $459K.
- Focused Wealth Management's ten largest holdings make up 60% of its $769M portfolio in Q3 2024.
- Focused Wealth Management opened 75 new positions and closed 65 in Q3 2024.
- Focused Wealth Management's portfolio value rose 9.9% quarter-over-quarter to $769M.
Based on Focused Wealth Management's 13F filing for Q3 2024, filed 30 Oct 2024.