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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
BP icon
301
BP
BP
$112B
– –
-3
Closed -$106
BRCC icon
302
BRC Inc
BRCC
$122M
– –
-800
Closed -$2.9K
BSTZ icon
303
BlackRock Science and Technology Term Trust
BSTZ
$1.83B
– –
-118
Closed -$1.98K
BSV icon
304
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-515
Closed -$39.6K
BTI icon
305
British American Tobacco
BTI
$136B
– –
-1,569
Closed -$46K
BUD icon
306
AB InBev
BUD
$164B
– –
-1,050
Closed -$67.9K
BURL icon
307
Burlington
BURL
$23.4B
– –
-25
Closed -$4.86K
BUZZ icon
308
VanEck Social Sentiment ETF
BUZZ
$85.7M
– –
-48
Closed -$905
BYND icon
309
Beyond Meat
BYND
$274M
– –
-226
Closed -$2.01K
C icon
310
CALL
Citigroup
C
$213B
– –
-6,200
Closed -$14.2K
CACI icon
311
CACI
CACI
$10.8B
– –
-93
Closed -$30.1K
CARG icon
312
CarGurus
CARG
$3.34B
– –
-100
Closed -$2.42K
CARR icon
313
Carrier Global
CARR
$49.4B
– –
-170
Closed -$9.77K
CAVA icon
314
CAVA Group
CAVA
$7.61B
– –
-100
Closed -$4.3K
CC icon
315
Chemours
CC
$2.48B
– –
-138
Closed -$4.34K
CCEP icon
316
Coca-Cola Europacific Partners
CCEP
$49.1B
– –
-1,349
Closed -$90K
CCI icon
317
Crown Castle
CCI
$34.6B
– –
-79
Closed -$9.05K
CCL icon
318
Carnival Corporation Ltd
CCL
$38.1B
– –
-170
Closed -$3.15K
CCRN
319
DELISTED
Cross Country Healthcare
CCRN
– –
-300
Closed -$6.79K
CDE icon
320
Coeur Mining
CDE
$15.1B
– –
-6
Closed -$2.46K
CEG icon
321
Constellation Energy
CEG
$92.1B
– –
-804
Closed -$93.9K
CELH icon
322
CALL
Celsius Holdings
CELH
$7.38B
– –
-1,200
Closed -$11.4K
CELH icon
323
Celsius Holdings
CELH
$7.38B
– –
-1,200
Closed -$65.4K
CFLT
324
DELISTED
Confluent
CFLT
– –
-3,925
Closed -$91.8K
CG icon
325
Carlyle Group
CG
$16.1B
– –
-2,092
Closed -$85.1K
11 12
13
14 15

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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.