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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
Cap. Flow
+$10.4M
Cap. Flow %
1.35%
Top 10 Hldgs %
60.05%
Holding
304
New
75
Increased
90
Reduced
57
Closed
65

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$6.46M
2
VTV icon
Vanguard Value ETF
VTV
+$2.06M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.68M
4
BND icon
Vanguard Total Bond Market
BND
+$1.3M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$986K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.36M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.15M
3
AAPL icon
Apple
AAPL
+$1.34M
4
TSLA icon
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
DASH icon
251
CALL
DoorDash
DASH
$85.2B
– –
-3,000
Closed -$326K
DASH icon
252
DoorDash
DASH
$85.2B
– –
-1,100
Closed -$120K
DDOG icon
253
CALL
Datadog
DDOG
$89.3B
– –
-1,200
Closed -$156K
DDOG icon
254
Datadog
DDOG
$89.3B
– –
-550
Closed -$71.3K
EOG icon
255
CALL
EOG Resources
EOG
$74.4B
– –
-5,600
Closed -$705K
FOUR icon
256
CALL
Shift4
FOUR
$4.35B
– –
-2,400
Closed -$176K
FOUR icon
257
Shift4
FOUR
$4.35B
– –
-2,400
Closed -$176K
GE icon
258
CALL
GE Aerospace
GE
$377B
– –
-10,800
Closed -$1.72M
HUBS icon
259
CALL
HubSpot
HUBS
$12.2B
– –
-400
Closed -$236K
IBM icon
260
PUT
IBM
IBM
$214B
– –
-4,000
Closed -$692K
INTC icon
261
CALL
Intel
INTC
$435B
– –
-100
Closed -$3.1K
JPM icon
262
CALL
JPMorgan Chase
JPM
$950B
– –
-2,000
Closed -$405K
KEY icon
263
CALL
KeyCorp
KEY
$24.3B
– –
-11,000
Closed -$156K
KEY icon
264
KeyCorp
KEY
$24.3B
– –
-1,404
Closed -$20K
MARA icon
265
CALL
Marathon Digital Holdings
MARA
$4.34B
– –
-18,000
Closed -$357K
MPC icon
266
CALL
Marathon Petroleum
MPC
$89.3B
– –
-2,600
Closed -$451K
MRVL icon
267
CALL
Marvell Technology
MRVL
$157B
– –
-5,200
Closed -$363K
MU icon
268
CALL
Micron Technology
MU
$927B
– –
-2,400
Closed -$316K
MU icon
269
Micron Technology
MU
$927B
– –
-103
Closed -$13.5K
NET icon
270
Cloudflare
NET
$93.7B
– –
-1,513
Closed -$125K
NET icon
271
PUT
Cloudflare
NET
$93.7B
– –
-10,000
Closed -$828K
NKE icon
272
CALL
Nike
NKE
$63.9B
– –
-8,000
Closed -$603K
NKE icon
273
Nike
NKE
$63.9B
– –
-1,840
Closed -$139K
NUE icon
274
CALL
Nucor
NUE
$60.5B
– –
-2,000
Closed -$316K
PBR icon
275
CALL
Petrobras
PBR
$116B
– –
-31,000
Closed -$449K
9 10
11
12 13

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UWPG
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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
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GHC
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GLR
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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.