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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
EQH icon
426
Equitable Holdings
EQH
$13.3B
– –
-52
Closed -$1.73K
EQIX icon
427
Equinix
EQIX
$103B
– –
-85
Closed -$68.1K
EQR icon
428
Equity Residential
EQR
$25.2B
– –
-298
Closed -$18.2K
EQT icon
429
PUT
EQT Corp
EQT
$33B
– –
-8,000
Closed -$8.48K
ERIC icon
430
Ericsson
ERIC
$32.1B
– –
-4
Closed -$25
ES icon
431
Eversource Energy
ES
$27.8B
– –
-942
Closed -$58.1K
ESAB icon
432
ESAB
ESAB
$5.32B
– –
-58
Closed -$5.02K
ESML icon
433
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
– –
-274
Closed -$10.4K
ESTC icon
434
Elastic
ESTC
$6.68B
– –
-30
Closed -$3.38K
ET icon
435
Energy Transfer Partners
ET
$69.6B
– –
-1,559
Closed -$21.5K
ETG
436
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
– –
-2,457
Closed -$42K
ETR icon
437
Entergy
ETR
$50.4B
– –
-244
Closed -$12.4K
ETW
438
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
– –
-784
Closed -$6.09K
EVRG icon
439
Evergy
EVRG
$19.2B
– –
-277
Closed -$14.5K
EVT icon
440
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.09B
– –
-3,693
Closed -$82.2K
EVV
441
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
– –
-112
Closed -$1.07K
EW icon
442
Edwards Lifesciences
EW
$50B
– –
-144
Closed -$11K
EWJ icon
443
iShares MSCI Japan ETF
EWJ
$22.1B
– –
-392
Closed -$25.1K
EWU icon
444
iShares MSCI United Kingdom ETF
EWU
$4.17B
– –
-730
Closed -$24.1K
EWY icon
445
iShares MSCI South Korea ETF
EWY
$22.5B
– –
-389
Closed -$25.5K
EXC icon
446
Exelon
EXC
$46.6B
– –
-2,448
Closed -$87.9K
F icon
447
Ford
F
$59.3B
– –
-9,275
Closed -$113K
FAF icon
448
First American
FAF
$7.71B
– –
-16
Closed -$1.05K
FANG icon
449
Diamondback Energy
FANG
$56.2B
– –
-115
Closed -$17.8K
FAX
450
abrdn Asia-Pacific Income Fund
FAX
$597M
– –
-77
Closed -$1.24K
16 17
18
19 20

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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.