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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
PBR icon
276
Petrobras
PBR
$120B
– –
-126
Closed -$1.82K
PLTR icon
277
CALL
Palantir
PLTR
$296B
– –
-5,000
Closed -$127K
PRTA icon
278
Prothena Corp
PRTA
$447M
– –
-20,129
Closed -$415K
PSX icon
279
CALL
Phillips 66
PSX
$83.8B
– –
-2,200
Closed -$311K
PSX icon
280
Phillips 66
PSX
$83.8B
– –
-121
Closed -$17K
RH icon
281
CALL
RH
RH
$3.32B
– –
-200
Closed -$48.9K
ROKU icon
282
CALL
Roku
ROKU
$21.4B
– –
-2,400
Closed -$144K
SBUX icon
283
CALL
Starbucks
SBUX
$119B
– –
-2,600
Closed -$202K
SBUX icon
284
Starbucks
SBUX
$119B
– –
-280
Closed -$21.8K
SCCO icon
285
CALL
Southern Copper
SCCO
$138B
– –
-2,777
Closed -$280K
SCCO icon
286
Southern Copper
SCCO
$138B
– –
-1,401
Closed -$141K
STZ icon
287
Constellation Brands
STZ
$22.8B
– –
-53
Closed -$13.6K
STZ icon
288
PUT
Constellation Brands
STZ
$22.8B
– –
-2,000
Closed -$515K
TFC icon
289
CALL
Truist Financial
TFC
$64.4B
– –
-14,000
Closed -$544K
TFC icon
290
Truist Financial
TFC
$64.4B
– –
-436
Closed -$16.9K
TIGR
291
UP Fintech Holding
TIGR
$860M
– –
-11,000
Closed -$46.2K
TWLO icon
292
CALL
Twilio
TWLO
$28.3B
– –
-6,000
Closed -$341K
TWLO icon
293
Twilio
TWLO
$28.3B
– –
-724
Closed -$41.1K
UBER icon
294
CALL
Uber
UBER
$144B
– –
-2,800
Closed -$204K
UBER icon
295
Uber
UBER
$144B
– –
-2,384
Closed -$173K
WSM icon
296
Williams-Sonoma
WSM
$27.4B
– –
-1,200
Closed -$169K
WSM icon
297
PUT
Williams-Sonoma
WSM
$27.4B
– –
-1,600
Closed -$113K
WYNN icon
298
CALL
Wynn Resorts
WYNN
$10.2B
– –
-2,400
Closed -$215K
WYNN icon
299
Wynn Resorts
WYNN
$10.2B
– –
-1,765
Closed -$158K
XPO icon
300
CALL
XPO
XPO
$23.4B
– –
-2,600
Closed -$276K
9 10 11
12
13

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TC
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TFP
Triple Frond Partners San Francisco, California $963M AUM 27.45% 1-Year Est. Return
QIM
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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.