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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
FCEL icon
451
FuelCell Energy
FCEL
$1.89B
– –
-2
Closed -$90
FDN icon
452
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
– –
-157
Closed -$29.3K
FDX icon
453
FedEx
FDX
$73B
– –
-78
Closed -$19.7K
FE icon
454
FirstEnergy
FE
$28.2B
– –
-2,930
Closed -$107K
FENI icon
455
Fidelity Enhanced International ETF
FENI
$10.9B
– –
-69
Closed -$1.83K
FENY icon
456
Fidelity MSCI Energy Index ETF
FENY
$1.99B
– –
-987
Closed -$22.7K
FEZ icon
457
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.41B
– –
-4,548
Closed -$217K
FG icon
458
F&G Annuities & Life
FG
$3.86B
– –
-14
Closed -$660
FISV
459
Fiserv Inc
FISV
$28.8B
– –
-50
Closed -$6.64K
FIGS icon
460
FIGS
FIGS
$1.75B
– –
-31
Closed -$215
FINV
461
FinVolution Group
FINV
$1.15B
– –
-10
Closed -$49
FLEX icon
462
Flex
FLEX
$41B
– –
-406
Closed -$9.32K
ZSTK
463
ZeroStack Corp
ZSTK
$3.74M
– –
-1
Closed -$45
FLR icon
464
Fluor
FLR
$6.99B
– –
-666
Closed -$26.1K
FMC icon
465
FMC
FMC
$1.48B
– –
-80
Closed -$5.04K
FNF icon
466
Fidelity National Financial
FNF
$14B
– –
-217
Closed -$11.1K
FRSH icon
467
Freshworks
FRSH
$3.11B
– –
-1,850
Closed -$43.5K
FTNT icon
468
Fortinet
FTNT
$113B
– –
-2,100
Closed -$123K
FTV icon
469
Fortive
FTV
$17.7B
– –
-8
Closed -$447
FTXN icon
470
First Trust Nasdaq Oil & Gas ETF
FTXN
$164M
– –
-615
Closed -$17.4K
FUN icon
471
Cedar Fair
FUN
$1.81B
– –
-245
Closed -$9.77K
FUTU icon
472
Futu Holdings
FUTU
$14.5B
– –
-100
Closed -$5.46K
FVRR icon
473
CALL
Fiverr
FVRR
$330M
– –
-3,200
Closed -$11.3K
FVRR icon
474
Fiverr
FVRR
$330M
– –
-2,000
Closed -$54.4K
FWONA icon
475
Liberty Media Series A
FWONA
$23.1B
– –
-4
Closed -$232
17 18
19
20 21

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.