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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
+3.46%
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
$699M
AUM Growth
+$48.4M
Cap. Flow
+$29.2M
Cap. Flow %
4.17%
Top 10 Hldgs %
61.37%
Holding
275
New
70
Increased
82
Reduced
59
Closed
46

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$8.02M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.9M
3
VTV icon
Vanguard Value ETF
VTV
+$2.01M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.51M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.48M

Top Sells

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$6.61M
2
DIS icon
Walt Disney
DIS
+$1.6M
3
BABA icon
Alibaba
BABA
+$455K
4
GE icon
GE Aerospace
GE
+$446K
5
PFE icon
Pfizer
PFE
+$368K

Sector Composition

Rank Sector Weight
1 Technology 6.06%
2 Financials 3.51%
3 Communication Services 2.77%
4 Consumer Discretionary 1.78%
5 Healthcare 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.26M 0.61%
10,461
-81
-0.8% -$33.1K
MSFT icon
27
Microsoft
MSFT
$2.93T
$4.21M 0.6%
9,414
– –
JEPI icon
28
JPMorgan Equity Premium Income ETF
JEPI
$45B
$4.12M 0.59%
72,693
+3,795
+6% +$215K
EXG icon
29
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.95B
$3.88M 0.56%
459,437
+19,236
+4% +$158K
BXMX
30
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$3.69M 0.53%
273,273
+12,404
+5% +$162K
STWD icon
31
Starwood Property Trust
STWD
$6.3B
$2.95M 0.42%
156,009
+10,788
+7% +$210K
PFE icon
32
Pfizer
PFE
$143B
$2.95M 0.42%
105,304
-13,379
-11% -$368K
XOM icon
33
ExxonMobil
XOM
$611B
$2.86M 0.41%
24,828
+90
+0.4% +$10.5K
C icon
34
Citigroup
C
$217B
$2.82M 0.4%
44,467
-37
-0.1% -$2.28K
NVDA icon
35
NVIDIA
NVDA
$4.91T
$2.81M 0.4%
22,708
-522
-2% -$52.8K
CAT icon
36
Caterpillar
CAT
$405B
$2.54M 0.36%
7,624
+52
+0.7% +$18K
GS icon
37
Goldman Sachs
GS
$314B
$2.15M 0.31%
4,755
+58
+1% +$25.5K
JPM icon
38
JPMorgan Chase
JPM
$907B
$2.03M 0.29%
10,057
-77
-0.8% -$15.1K
IBM icon
39
IBM
IBM
$200B
$1.98M 0.28%
11,440
+135
+1% +$23.5K
DIS icon
40
Walt Disney
DIS
$170B
$1.86M 0.27%
18,690
-14,895
-44% -$1.6M
INTC icon
41
Intel
INTC
$478B
$1.73M 0.25%
55,797
+2,450
+5% +$80.3K
GE icon
42
CALL
GE Aerospace
GE
$364B
$1.72M 0.25%
+10,800
New +$1.72M
GE icon
43
GE Aerospace
GE
$364B
$1.71M 0.24%
10,749
-2,793
-21% -$446K
SMCI icon
44
Super Micro Computer
SMCI
$15.6B
$1.71M 0.24%
20,840
-1,740
-8% -$149K
AAPL icon
45
CALL
Apple
AAPL
$4.9T
$1.64M 0.23%
7,800
+600
+8% +$112K
BAC icon
46
CALL
Bank of America
BAC
$430B
$1.63M 0.23%
41,000
+40,000
+4,000% +$1.53M
WMT icon
47
Walmart Inc
WMT
$909B
$1.61M 0.23%
23,825
-59
-0.2% -$3.71K
VTI icon
48
Vanguard Total Stock Market ETF
VTI
$658B
$1.51M 0.22%
5,647
-27
-0.5% -$6.99K
NUE icon
49
Nucor
NUE
$53.9B
$1.51M 0.22%
9,555
-92
-1% -$16K
JNJ icon
50
Johnson & Johnson
JNJ
$609B
$1.49M 0.21%
10,189
-448
-4% -$66.6K
1
2
3 4 5

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Focused Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Focused Wealth Management held 275 positions worth $699M, up 7.4% from $651M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Focused Wealth Management deployed $29.2M of net new capital in Q2 2024, opening 70 new positions and adding to 82 existing holdings. Its largest new stake was GE Vernova: 2,647 shares worth $454K.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5.7% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Walt Disney, an estimated $1.6M trimmed.

  • Focused Wealth Management's largest Q2 2024 buy was GE Vernova: 2,647 shares worth $454K.
  • Focused Wealth Management added most to iShares 0-3 Month Treasury Bond ETF in Q2 2024, an estimated $8.02M increase.
  • Focused Wealth Management's biggest Q2 2024 reduction was Walt Disney, cutting an estimated $1.6M.
  • Focused Wealth Management fully exited iShares Expanded Tech-Software Sector ETF in Q2 2024, selling an estimated $6.61M.
  • Focused Wealth Management's ten largest holdings make up 61% of its $699M portfolio in Q2 2024.
  • Focused Wealth Management opened 70 new positions and closed 46 in Q2 2024.
  • Focused Wealth Management's portfolio value rose 7.4% quarter-over-quarter to $699M.

Based on Focused Wealth Management's 13F filing for Q2 2024, filed 30 Jul 2024.