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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
+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
SOFI icon
251
SoFi Technologies
SOFI
$19.6B
– –
-1,194
Closed -$9.38K
SYY icon
252
Sysco
SYY
$40.8B
– –
-475
Closed -$206K
TPR icon
253
PUT
Tapestry
TPR
$30.3B
– –
-10,000
Closed -$470K
TSM icon
254
TSMC
TSM
$1.94T
– –
-500
Closed -$221K
TTWO icon
255
CALL
Take-Two Interactive
TTWO
$46.1B
– –
-1,600
Closed -$246K
TTWO icon
256
Take-Two Interactive
TTWO
$46.1B
– –
-8
Closed -$1.23K
UA icon
257
Under Armour Class C
UA
$2.95B
– –
-474
Closed -$459K
USRT icon
258
iShares Core US REIT ETF
USRT
$4.71B
– –
-485
Closed -$205K
VEA icon
259
Vanguard FTSE Developed Markets ETF
VEA
$223B
– –
-427
Closed -$246K
VGIT icon
260
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
– –
-3,433
Closed -$207K
WAB icon
261
Wabtec
WAB
$49.3B
– –
-468
Closed -$3.55M
WFC icon
262
CALL
Wells Fargo
WFC
$254B
– –
-20,000
Closed -$1.13M
WFC icon
263
Wells Fargo
WFC
$254B
– –
-1,415
Closed -$79.9K
WPC icon
264
W.P. Carey
WPC
$16.6B
– –
-3,269
Closed -$204K
XVV icon
265
iShares ESG Screened S&P 500 ETF
XVV
$633M
– –
-481
Closed -$504K
XYZ
266
CALL
Block Inc
XYZ
$48.9B
– –
-2,600
Closed -$175K
XYZ
267
Block Inc
XYZ
$48.9B
– –
-1,430
Closed -$96K
7 8 9 10
11

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TC
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TFP
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QIM
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MK
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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.