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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
APPS icon
251
Digital Turbine
APPS
$982M
– –
-173
Closed -$1.19K
APTV icon
252
Aptiv
APTV
$12.3B
– –
-7
Closed -$628
ARCC icon
253
Ares Capital
ARCC
$13.4B
– –
-51
Closed -$1.02K
ARHS icon
254
Arhaus
ARHS
$1.07B
– –
-6,800
Closed -$80.6K
ARI
255
Apollo Commercial Real Estate
ARI
$864M
– –
-3,248
Closed -$38.1K
ARKK icon
256
ARK Innovation ETF
ARKK
$5.59B
– –
-112
Closed -$5.87K
ARKK icon
257
PUT
ARK Innovation ETF
ARKK
$5.59B
– –
-7,000
Closed -$630
ARKQ icon
258
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.81B
– –
-8
Closed -$462
ARRY icon
259
Array Technologies
ARRY
$740M
– –
-2,835
Closed -$47.6K
ASAN icon
260
Asana
ASAN
$1.96B
– –
-227
Closed -$4.32K
ASML icon
261
ASML
ASML
$596B
– –
-22
Closed -$16.7K
ASRT
262
DELISTED
Assertio
ASRT
– –
-138
Closed -$2.21K
ASYS icon
263
Amtech Systems
ASYS
$239M
– –
-20
Closed -$84
ATO icon
264
Atmos Energy
ATO
$29.7B
– –
-676
Closed -$78.3K
AUR icon
265
Aurora
AUR
$11.7B
– –
-100
Closed -$437
AVGO icon
266
Broadcom
AVGO
$1.76T
– –
-370
Closed -$41.5K
AZN icon
267
AstraZeneca
AZN
$269B
– –
-630
Closed -$84.8K
AZO icon
268
AutoZone
AZO
$51.3B
– –
-10
Closed -$25.9K
BA icon
269
Boeing
BA
$169B
– –
-796
Closed -$207K
BAB icon
270
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
– –
-592
Closed -$15.9K
BAC.PRL icon
271
Bank of America Series L
BAC.PRL
$3.93B
– –
-30
Closed -$36.2K
BAX icon
272
Baxter International
BAX
$12.8B
– –
-136
Closed -$5.27K
BB icon
273
BlackBerry
BB
$4.58B
– –
-350
Closed -$1.24K
BBDC icon
274
Barings BDC
BBDC
$869M
– –
-7
Closed -$60
BBP icon
275
Virtus Biotech ETF
BBP
$96.7M
– –
-200
Closed -$11.6K
9 10
11
12 13

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
WAM
WNY Asset Management Williamsville, New York $967M AUM

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.