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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 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
TSLA icon
26
Tesla
TSLA
$1.21T
$4.55M 0.7%
25,888
+2,332
+10% +$456K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.43M 0.68%
10,542
-234
-2% -$92K
DIS icon
28
Walt Disney
DIS
$168B
$4.11M 0.63%
33,585
-2,064
-6% -$216K
JEPI icon
29
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$3.99M 0.61%
68,898
+700
+1% +$39.4K
MSFT icon
30
Microsoft
MSFT
$2.92T
$3.96M 0.61%
9,414
+70
+0.7% +$28.3K
EXG icon
31
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$3.59M 0.55%
440,201
-3,879
-0.9% -$30.6K
BXMX
32
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$3.45M 0.53%
260,869
-4,326
-2% -$56.4K
PFE icon
33
Pfizer
PFE
$141B
$3.29M 0.51%
118,683
-15,052
-11% -$418K
STWD icon
34
Starwood Property Trust
STWD
$6.15B
$2.95M 0.45%
145,221
+3,571
+3% +$72.3K
XOM icon
35
ExxonMobil
XOM
$641B
$2.88M 0.44%
24,738
+472
+2% +$49.4K
C icon
36
Citigroup
C
$221B
$2.81M 0.43%
44,504
+199
+0.4% +$11.1K
CAT icon
37
Caterpillar
CAT
$394B
$2.77M 0.43%
7,572
+160
+2% +$51.1K
INTC icon
38
Intel
INTC
$455B
$2.36M 0.36%
53,347
+411
+0.8% +$18.3K
SMCI icon
39
Super Micro Computer
SMCI
$18.7B
$2.28M 0.35%
22,580
+80
+0.4% +$5.86K
IBM icon
40
IBM
IBM
$204B
$2.16M 0.33%
11,305
+88
+0.8% +$16.1K
NVDA icon
41
NVIDIA
NVDA
$4.76T
$2.1M 0.32%
23,230
-740
-3% -$53.6K
JPM icon
42
JPMorgan Chase
JPM
$943B
$2.03M 0.31%
10,134
+34
+0.3% +$6.13K
GS icon
43
Goldman Sachs
GS
$304B
$1.96M 0.3%
4,697
-87
-2% -$33.8K
NUE icon
44
Nucor
NUE
$55.7B
$1.91M 0.29%
9,647
-740
-7% -$135K
GE icon
45
GE Aerospace
GE
$373B
$1.9M 0.29%
13,542
-132
-1% -$15.6K
JNJ icon
46
Johnson & Johnson
JNJ
$645B
$1.68M 0.26%
10,637
-99
-0.9% -$15.8K
BMRN icon
47
CALL
BioMarin Pharmaceuticals
BMRN
$11.8B
$1.57M 0.24%
+18,000
New +$1.61M
VTI icon
48
Vanguard Total Stock Market ETF
VTI
$653B
$1.47M 0.23%
5,674
-90
-2% -$22.3K
WMT icon
49
Walmart Inc
WMT
$891B
$1.44M 0.22%
23,884
-59
-0.2% -$3.38K
VHT icon
50
Vanguard Health Care ETF
VHT
$18.3B
$1.43M 0.22%
5,269
-138
-3% -$36.3K
1
2
3 4 5

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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 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.