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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
CGC
326
Canopy Growth
CGC
$376M
– –
-83
Closed -$424
CHPT icon
327
ChargePoint
CHPT
$134M
– –
-28
Closed -$1.29K
CHTR icon
328
Charter Communications
CHTR
$17.3B
– –
-31
Closed -$12K
CHTR icon
329
PUT
Charter Communications
CHTR
$17.3B
– –
-1,200
Closed -$7.08K
CHWY icon
330
CALL
Chewy
CHWY
$9.54B
– –
-2,000
Closed -$510
CHWY icon
331
Chewy
CHWY
$9.54B
– –
-7,164
Closed -$169K
CION icon
332
CION Investment
CION
$297M
– –
-11,103
Closed -$126K
CLDT
333
Chatham Lodging
CLDT
$632M
– –
-411
Closed -$4.4K
CLF icon
334
Cleveland-Cliffs
CLF
$6.49B
– –
-1,822
Closed -$37.2K
CLGN icon
335
CollPlant Biotechnologies
CLGN
$5.9M
– –
-242
Closed -$1.55K
CLM icon
336
Cornerstone Strategic Value Fund
CLM
$2.16B
– –
-746
Closed -$5.28K
CLNE icon
337
Clean Energy Fuels
CLNE
$416M
– –
-1,524
Closed -$5.84K
CME icon
338
CME Group
CME
$95.4B
– –
-35
Closed -$7.37K
CMG icon
339
Chipotle Mexican Grill
CMG
$43.9B
– –
-2,750
Closed -$126K
CMI icon
340
Cummins
CMI
$83.6B
– –
-200
Closed -$47.9K
CNDT icon
341
Conduent
CNDT
$253M
– –
-4
Closed -$15
CNI icon
342
Canadian National Railway
CNI
$78.5B
– –
-37
Closed -$4.6K
CNP icon
343
CenterPoint Energy
CNP
$28.3B
– –
-170
Closed -$4.86K
COF icon
344
Capital One
COF
$128B
– –
-672
Closed -$88.1K
COHR icon
345
Coherent
COHR
$43.4B
– –
-1,050
Closed -$45.7K
COIN icon
346
Coinbase
COIN
$42.2B
– –
-102
Closed -$17.7K
COP icon
347
ConocoPhillips
COP
$144B
– –
-709
Closed -$82.3K
COR icon
348
Cencora
COR
$62B
– –
-203
Closed -$41.7K
COST icon
349
Costco
COST
$432B
– –
-76
Closed -$50.2K
CPNG icon
350
Coupang
CPNG
$27.2B
– –
-2,648
Closed -$42.9K
12 13
14
15 16

Similar funds

RCIM
Red Cedar Investment Management Grand Rapids, Michigan $965M AUM 30.25% 1-Year Est. Return
UWPG
Ullmann Wealth Partners Group Jacksonville Beach, Florida $963M AUM 17.06% 1-Year Est. Return
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
Graham Holdings Company Arlington, Virginia $967M AUM 15.12% 1-Year Est. Return
WAM
WNY Asset Management Williamsville, New York $967M AUM

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.