We are live on ! Find out more
FWM

Focused Wealth Management Portfolio holdings

AUM $964M
1-Year Est. Return 18.71%
This Fund
S&P 500
This Quarter Est. Return
+2.36%
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
$741M
AUM Growth
-$27.7M
Cap. Flow
-$32.8M
Cap. Flow %
-4.43%
Top 10 Hldgs %
64.93%
Holding
267
New
28
Increased
91
Reduced
55
Closed
82

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$13.7M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.47M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.71M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.23M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.18M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$10.4M
2
BND icon
Vanguard Total Bond Market
BND
+$4.11M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$3.83M
4
NDAQ icon
Nasdaq
NDAQ
+$3.55M
5
WAB icon
Wabtec
WAB
+$3.55M

Sector Composition

Rank Sector Weight
1 Technology 6.1%
2 Financials 4.08%
3 Communication Services 2.85%
4 Consumer Discretionary 2.34%
5 Industrials 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
226
Marathon Petroleum
MPC
$90.1B
– –
-436
Closed -$324K
MPT
227
Medical Properties Trust
MPT
$2.84B
– –
-14,702
Closed -$86K
MRVL icon
228
Marvell Technology
MRVL
$147B
– –
-368
Closed -$26.5K
MRVL icon
229
PUT
Marvell Technology
MRVL
$147B
– –
-3,200
Closed -$231K
MS icon
230
CALL
Morgan Stanley
MS
$319B
– –
-3,400
Closed -$354K
MS icon
231
Morgan Stanley
MS
$319B
– –
-103
Closed -$10.7K
NCNO icon
232
nCino
NCNO
$2.06B
– –
-50
Closed -$1.58K
NCNO icon
233
PUT
nCino
NCNO
$2.06B
– –
-7,000
Closed -$221K
NDAQ icon
234
Nasdaq
NDAQ
$53.4B
– –
-473
Closed -$3.55M
OC icon
235
PUT
Owens Corning
OC
$11B
– –
-7,000
Closed -$1.24M
OGN icon
236
Organon & Co
OGN
$3.56B
– –
-509
Closed -$1.13M
PAAS icon
237
CALL
Pan American Silver
PAAS
$17.9B
– –
-7,000
Closed -$198K
PAAS icon
238
Pan American Silver
PAAS
$17.9B
– –
-3,000
Closed -$62.6K
PANW icon
239
CALL
Palo Alto Networks
PANW
$256B
– –
-1,600
Closed -$273K
PANW icon
240
Palo Alto Networks
PANW
$256B
– –
-350
Closed -$59.8K
PGR icon
241
Progressive
PGR
$128B
– –
-511
Closed -$326K
PRPL icon
242
Purple Innovation
PRPL
$34.5M
– –
-1,200
Closed -$29.7K
RDFN
243
CALL
DELISTED
Redfin
RDFN
– –
-26,000
Closed -$326K
RH icon
244
RH
RH
$3.33B
– –
-608
Closed -$203K
SCHO icon
245
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-20,704
Closed -$507K
SLB icon
246
CALL
SLB Ltd
SLB
$72.7B
– –
-6,000
Closed -$252K
SLB icon
247
SLB Ltd
SLB
$72.7B
– –
-788
Closed -$33.1K
SNOW icon
248
CALL
Snowflake
SNOW
$98.1B
– –
-4,000
Closed -$459K
SNOW icon
249
Snowflake
SNOW
$98.1B
– –
-80
Closed -$9.19K
SOFI icon
250
CALL
SoFi Technologies
SOFI
$19.6B
– –
-24,000
Closed -$189K
7 8 9
10
11

Similar funds

RCIM
Red Cedar Investment Management Grand Rapids, Michigan $965M AUM 30.25% 1-Year Est. Return
UWPG
Ullmann Wealth Partners Group Jacksonville Beach, Florida $963M AUM 17.06% 1-Year Est. Return
TC
TwinBeech Capital Purchase, New York $965M AUM 0.23% 1-Year Est. Return
TFP
Triple Frond Partners San Francisco, California $963M AUM 27.45% 1-Year Est. Return
QIM
Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return
MK
MASTERINVEST Kapitalanlage Vienna $962M AUM 27.59% 1-Year Est. Return
GHC
Graham Holdings Company Arlington, Virginia $967M AUM 15.12% 1-Year Est. Return
GLR
Great Lakes Retirement Sandusky, Ohio $967M AUM 25.11% 1-Year Est. Return

Focused Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Focused Wealth Management held 267 positions worth $741M, down 3.6% from $769M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Focused Wealth Management withdrew a net $32.8M in Q4 2024, closing 82 positions and reducing 55 holdings. Its most notable exit was iShares Core S&P US Growth ETF, an estimated $3.83M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5.6% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Focused Wealth Management opened a new position in Prothena Corp worth $445K.

  • Focused Wealth Management's largest Q4 2024 buy was Prothena Corp: 32,129 shares worth $445K.
  • Focused Wealth Management added most to Vanguard Value ETF in Q4 2024, an estimated $13.7M increase.
  • Focused Wealth Management's biggest Q4 2024 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $10.4M.
  • Focused Wealth Management fully exited iShares Core S&P US Growth ETF in Q4 2024, selling an estimated $3.83M.
  • Focused Wealth Management's ten largest holdings make up 65% of its $741M portfolio in Q4 2024.
  • Focused Wealth Management opened 28 new positions and closed 82 in Q4 2024.
  • Focused Wealth Management's portfolio value fell 3.6% quarter-over-quarter to $741M.

Based on Focused Wealth Management's 13F filing for Q4 2024, filed 28 Jan 2025.