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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
BBWI icon
276
Bath & Body Works
BBWI
$3.97B
– –
-2
Closed -$90
BCS icon
277
Barclays
BCS
$87.8B
– –
-833
Closed -$6.56K
BCX icon
278
BlackRock Resources & Commodities Strategy Trust
BCX
$896M
– –
-2,000
Closed -$17.8K
BDJ icon
279
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
– –
-1,789
Closed -$13.8K
BDX icon
280
Becton Dickinson
BDX
$46.4B
– –
-100
Closed -$24.4K
BEN icon
281
Franklin Resources
BEN
$16.8B
– –
-355
Closed -$10.6K
BEPC icon
282
Brookfield Renewable
BEPC
$5.86B
– –
-236
Closed -$6.8K
BEP icon
283
Brookfield Renewable
BEP
$9.6B
– –
-946
Closed -$24.9K
BFLY icon
284
Butterfly Network
BFLY
$1.86B
– –
-415
Closed -$448
BFZ
285
DELISTED
BlackRock CA Municipal Income Trust
BFZ
– –
-1,500
Closed -$18K
BHF icon
286
Brighthouse Financial
BHF
$3.61B
– –
-14
Closed -$741
BHM icon
287
Bluerock Homes Trust
BHM
$34.9M
– –
-30
Closed -$420
BIDU icon
288
CALL
Baidu
BIDU
$35.7B
– –
-2,000
Closed -$18.8K
BIIB icon
289
Biogen
BIIB
$30.9B
– –
-100
Closed -$25.9K
BIO icon
290
Bio-Rad Laboratories Class A
BIO
$8.76B
– –
-2
Closed -$646
BIRD icon
291
Smartbird Inc
BIRD
$19.5M
– –
-100
Closed -$2.45K
BIRK icon
292
Birkenstock
BIRK
$7.64B
– –
-100
Closed -$4.87K
BITO icon
293
ProShares Bitcoin Strategy ETF
BITO
$1.39B
– –
-89
Closed -$1.83K
BNY
294
Bank of New York Mellon
BNY
$103B
– –
-1,455
Closed -$75.7K
BKLN icon
295
Invesco Senior Loan ETF
BKLN
$6.96B
– –
-37
Closed -$784
BKR icon
296
Baker Hughes
BKR
$58.3B
– –
-113
Closed -$3.85K
BLDP
297
Ballard Power Systems
BLDP
$754M
– –
-160
Closed -$592
BLNK icon
298
Blink Charging
BLNK
$67.5M
– –
-221
Closed -$749
BMO icon
299
Bank of Montreal
BMO
$123B
– –
-150
Closed -$14.8K
BOTZ icon
300
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
– –
-575
Closed -$16.4K
10 11
12
13 14

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RCIM
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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
MASTERINVEST Kapitalanlage Vienna $962M AUM 27.59% 1-Year Est. Return
GHC
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GLR
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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.