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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
LAD icon
251
Lithia Motors
LAD
$7.88B
– –
-3
Closed -$917
LAD icon
252
PUT
Lithia Motors
LAD
$7.88B
– –
-800
Closed -$241K
MTCH icon
253
CALL
Match Group
MTCH
$9.05B
– –
-6,000
Closed -$218K
MTCH icon
254
Match Group
MTCH
$9.05B
– –
-2,800
Closed -$102K
NXT icon
255
CALL
Nextpower Inc
NXT
$15.7B
– –
-6,000
Closed -$338K
NXT icon
256
Nextpower Inc
NXT
$15.7B
– –
-1,200
Closed -$67.5K
REGN icon
257
CALL
Regeneron Pharmaceuticals
REGN
$69.9B
– –
-400
Closed -$385K
REGN icon
258
Regeneron Pharmaceuticals
REGN
$69.9B
– –
-112
Closed -$108K
ROKU icon
259
PUT
Roku
ROKU
$21.2B
– –
-4,000
Closed -$261K
SCHP icon
260
Schwab US TIPS ETF
SCHP
$16.3B
– –
-7,676
Closed -$200K
SHOP icon
261
CALL
Shopify
SHOP
$165B
– –
-2,200
Closed -$170K
SLB icon
262
CALL
SLB Ltd
SLB
$76.5B
– –
-4,800
Closed -$263K
SLB icon
263
SLB Ltd
SLB
$76.5B
– –
-2,937
Closed -$161K
SLV icon
264
CALL
iShares Silver Trust
SLV
$28.3B
– –
-12,000
Closed -$273K
SLV icon
265
iShares Silver Trust
SLV
$28.3B
– –
-2,709
Closed -$61.6K
TEAM icon
266
Atlassian
TEAM
$24.3B
– –
-228
Closed -$44.5K
TEAM icon
267
PUT
Atlassian
TEAM
$24.3B
– –
-1,000
Closed -$195K
TOST icon
268
CALL
Toast
TOST
$17.9B
– –
-6,400
Closed -$159K
TOST icon
269
Toast
TOST
$17.9B
– –
-5,321
Closed -$133K
TRV icon
270
Travelers Companies
TRV
$81.4B
– –
-934
Closed -$215K
USB icon
271
US Bancorp
USB
$98.9B
– –
-4,952
Closed -$221K
WBD icon
272
Warner Bros
WBD
$63.4B
– –
-11,855
Closed -$103K
ZG icon
273
CALL
Zillow
ZG
$7.32B
– –
-16,800
Closed -$804K
ZH
274
Zhihu
ZH
$279M
– –
-3,667
Closed -$15K
FLG
275
Flagstar Bank National Association
FLG
$5.74B
– –
-8,333
Closed -$80.5K
7 8 9 10
11

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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 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.