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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
DXCM icon
401
DexCom
DXCM
$28.8B
– –
-121
Closed -$15K
DXC icon
402
DXC Technology
DXC
$1.82B
– –
-93
Closed -$2.13K
EA icon
403
Electronic Arts
EA
$52.9B
– –
-55
Closed -$7.53K
EBAY icon
404
eBay
EBAY
$50.4B
– –
-221
Closed -$9.64K
EBND icon
405
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
– –
-7
Closed -$149
ECL icon
406
Ecolab
ECL
$78.6B
– –
-160
Closed -$31.8K
EDIT icon
407
Editas Medicine
EDIT
$413M
– –
-2,827
Closed -$28.6K
EDIV icon
408
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
– –
-601
Closed -$19.5K
EEA
409
European Equity Fund
EEA
$75.4M
– –
-574
Closed -$4.96K
EEFT icon
410
Euronet Worldwide
EEFT
$2.92B
– –
-9
Closed -$913
EEM icon
411
iShares MSCI Emerging Markets ETF
EEM
$28.6B
– –
-511
Closed -$20.5K
EFA icon
412
iShares MSCI EAFE ETF
EFA
$78.5B
– –
-46
Closed -$3.47K
EFG icon
413
iShares MSCI EAFE Growth ETF
EFG
$16.7B
– –
-13
Closed -$1.27K
EFIV icon
414
State Street SPDR S&P 500 ESG ETF
EFIV
$989M
– –
-78
Closed -$3.6K
EFV icon
415
iShares MSCI EAFE Value ETF
EFV
$28.9B
– –
-800
Closed -$41.7K
ELAN icon
416
Elanco Animal Health
ELAN
$13.2B
– –
-700
Closed -$10.4K
ELV icon
417
Elevance Health
ELV
$81.6B
– –
-80
Closed -$37.9K
EMBC icon
418
Embecta
EMBC
$217M
– –
-20
Closed -$379
EMN icon
419
Eastman Chemical
EMN
$8.01B
– –
-52
Closed -$4.65K
EMNT icon
420
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
– –
-46
Closed -$4.5K
ENB icon
421
Enbridge
ENB
$121B
– –
-497
Closed -$17.9K
ENOV icon
422
Enovis
ENOV
$1.69B
– –
-58
Closed -$3.25K
EOSE icon
423
Eos Energy Enterprises
EOSE
$1.31B
– –
-500
Closed -$545
EPI icon
424
WisdomTree India Earnings Fund ETF
EPI
$2.06B
– –
-360
Closed -$14.8K
EPD icon
425
Enterprise Products Partners
EPD
$82.5B
– –
-3,771
Closed -$99.4K
15 16
17
18 19

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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.