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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
CPRT icon
351
Copart
CPRT
$27.4B
– –
-1,987
Closed -$97.4K
CPRI icon
352
Capri Holdings
CPRI
$1.82B
– –
-250
Closed -$12.6K
CRNC icon
353
Cerence
CRNC
$375M
– –
-4
Closed -$79
CRNT icon
354
Ceragon Networks
CRNT
$197M
– –
-4
Closed -$9
CRON
355
Cronos Group
CRON
$1.08B
– –
-3,522
Closed -$7.36K
CRSP icon
356
CRISPR Therapeutics
CRSP
$4.77B
– –
-100
Closed -$6.26K
CSWC icon
357
Capital Southwest
CSWC
$1.47B
– –
-250
Closed -$5.92K
CSX icon
358
CSX Corp
CSX
$93B
– –
-474
Closed -$16.4K
CTRM icon
359
Castor Maritime
CTRM
$18.9M
– –
-5
Closed -$21
CTVA icon
360
Corteva
CTVA
$59.8B
– –
-342
Closed -$16.4K
CTXR icon
361
Citius Pharmaceuticals
CTXR
$17.4M
– –
-11
Closed -$204
CVS icon
362
CVS Health
CVS
$134B
– –
-1,636
Closed -$129K
CW icon
363
Curtiss-Wright
CW
$26.5B
– –
-6
Closed -$1.35K
D icon
364
Dominion Energy
D
$61.3B
– –
-1,715
Closed -$80.6K
DAL icon
365
Delta Air Lines
DAL
$58.3B
– –
-3,510
Closed -$141K
DASH icon
366
DoorDash
DASH
$86.1B
– –
-1,100
Closed -$109K
DB icon
367
Deutsche Bank
DB
$69.6B
– –
-182
Closed -$2.47K
DBC icon
368
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
– –
-260
Closed -$5.74K
DBI icon
369
Designer Brands
DBI
$314M
– –
-1,526
Closed -$13.5K
DBL
370
DoubleLine Opportunistic Credit Fund
DBL
$278M
– –
-705
Closed -$10.8K
DD icon
371
DuPont de Nemours
DD
$18.7B
– –
-186
Closed -$18K
DDD icon
372
3D Systems Corp
DDD
$441M
– –
-10
Closed -$64
DE icon
373
Deere & Co
DE
$162B
– –
-134
Closed -$53.6K
DELL icon
374
Dell
DELL
$262B
– –
-48
Closed -$3.67K
DEO icon
375
Diageo
DEO
$49.5B
– –
-164
Closed -$23.9K
13 14
15
16 17

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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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WAM
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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.