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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
DFS
376
DELISTED
Discover Financial Services
DFS
– –
-1,005
Closed -$113K
DG icon
377
Dollar General
DG
$28.4B
– –
-92
Closed -$12.5K
KUST
378
Kustom Entertainment Inc
KUST
$677K
– –
0
– -$2
DGRW icon
379
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
– –
-52
Closed -$3.66K
DHR icon
380
Danaher
DHR
$138B
– –
-12
Closed -$2.81K
DIS icon
381
CALL
Walt Disney
DIS
$171B
– –
-6,400
Closed -$14.5K
DKNG icon
382
CALL
DraftKings
DKNG
$12.2B
– –
-4,000
Closed -$9.6K
DKNG icon
383
DraftKings
DKNG
$12.2B
– –
-1,800
Closed -$63.5K
DNA icon
384
Ginkgo Bioworks
DNA
$498M
– –
-53
Closed -$3.57K
DOCU
385
DocuSign
DOCU
$11.1B
– –
-10
Closed -$595
DOUG icon
386
Douglas Elliman
DOUG
$156M
– –
-145
Closed -$427
DOV icon
387
Dover
DOV
$26.7B
– –
-168
Closed -$25.8K
DOW icon
388
Dow Inc
DOW
$22B
– –
-244
Closed -$13.4K
DRI icon
389
Darden Restaurants
DRI
$24.3B
– –
-147
Closed -$24.2K
DRIO icon
390
DarioHealth
DRIO
$69.2M
– –
0
– -$7
DRIV icon
391
Global X Autonomous & Electric Vehicles ETF
DRIV
$361M
– –
-102
Closed -$2.52K
DSI icon
392
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
– –
-1,059
Closed -$96.4K
DSL
393
DoubleLine Income Solutions Fund
DSL
$1.22B
– –
-727
Closed -$8.9K
DSX icon
394
Diana Shipping
DSX
$266M
– –
-143
Closed -$426
DSX.WS icon
395
Diana Shipping Inc Warrants exp 2026
DSX.WS
$2.76M
– –
-28
Closed -$8
DT icon
396
Dynatrace
DT
$12.7B
– –
-26
Closed -$1.42K
DTE icon
397
DTE Energy
DTE
$29.9B
– –
-6
Closed -$710
DUK icon
398
Duke Energy
DUK
$101B
– –
-499
Closed -$48.5K
DVN icon
399
Devon Energy
DVN
$51.3B
– –
-131
Closed -$5.96K
DVY icon
400
iShares Select Dividend ETF
DVY
$23.8B
– –
-970
Closed -$114K
14 15
16
17 18

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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.