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FWM

Focused Wealth Management Portfolio holdings

AUM $1.15B
1-Year Est. Return 24.81%
This Fund
S&P 500
This Quarter Est. Return
+5.92%
1 Year Est. Return
+24.81%
3 Year Est. Return
+73.9%
5 Year Est. Return
+73.44%
10 Year Est. Return
+227.97%
AUM
$769M
AUM Growth
+$69.2M
Cap. Flow
+$8.71M
Cap. Flow %
1.13%
Top 10 Hldgs %
60.05%
Holding
304
New
75
Increased
90
Reduced
57
Closed
65

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$6.46M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.06M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.68M
4
BND icon
Vanguard Total Bond Market
BND
+$1.3M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$986K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.36M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.15M
3
AAPL icon
Apple
AAPL
+$1.34M
4
TSLA icon
Tesla
TSLA
+$461K
5
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$459K

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.36%
2 Technology 5.64%
3 Financials 4.08%
4 Communication Services 2.58%
5 Industrials 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.81M 0.63%
10,454
-7
-0.1% -$3.1K
MSFT icon
27
Microsoft
MSFT
$3.71T
$4.39M 0.57%
10,206
+792
+8% +$339K
JEPI icon
28
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$4.39M 0.57%
73,699
+1,006
+1% +$57.9K
EXG icon
29
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$4.08M 0.53%
467,520
+8,083
+2% +$68K
CRM icon
30
CALL
Salesforce
CRM
$213B
$3.83M 0.5%
+14,000
New +$3.59M
IUSG icon
31
iShares Core S&P US Growth ETF
IUSG
$33.5B
$3.83M 0.5%
+502
New +$63.8K
BXMX
32
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$3.82M 0.5%
278,067
+4,794
+2% +$64.1K
COST icon
33
CALL
Costco
COST
$406B
$3.55M 0.46%
+4,000
New +$3.47M
COST icon
34
PUT
Costco
COST
$406B
$3.55M 0.46%
+4,000
New +$3.47M
NDAQ icon
35
Nasdaq
NDAQ
$54.2B
$3.55M 0.46%
+473
New +$32.3K
WAB icon
36
Wabtec
WAB
$47.8B
$3.55M 0.46%
+468
New +$76.8K
STWD icon
37
Starwood Property Trust
STWD
$5.95B
$3.25M 0.42%
159,551
+3,542
+2% +$70.7K
PFE icon
38
Pfizer
PFE
$162B
$3.03M 0.39%
104,696
-608
-0.6% -$17.7K
CAT icon
39
Caterpillar
CAT
$374B
$3M 0.39%
7,668
+44
+0.6% +$15.2K
NVDA icon
40
NVIDIA
NVDA
$5.56T
$2.94M 0.38%
24,214
+1,506
+7% +$178K
XOM icon
41
ExxonMobil
XOM
$656B
$2.81M 0.37%
23,988
-840
-3% -$97K
C icon
42
Citigroup
C
$231B
$2.69M 0.35%
43,049
-1,418
-3% -$87.7K
IBM icon
43
IBM
IBM
$221B
$2.5M 0.33%
11,327
-113
-1% -$22.2K
GS icon
44
Goldman Sachs
GS
$302B
$2.36M 0.31%
4,772
+17
+0.4% +$8.31K
JPM icon
45
JPMorgan Chase
JPM
$953B
$2.12M 0.28%
10,078
+21
+0.2% +$4.42K
DIS icon
46
Walt Disney
DIS
$182B
$2.06M 0.27%
21,391
+2,701
+14% +$249K
GE icon
47
GE Aerospace
GE
$350B
$2.02M 0.26%
10,735
-14
-0.1% -$2.37K
ABAT icon
48
American Battery Technology Co
ABAT
$379M
$1.92M 0.25%
+507
New +$527
DIS icon
49
CALL
Walt Disney
DIS
$182B
$1.92M 0.25%
20,000
+16,000
+400% +$1.47M
WMT icon
50
Walmart Inc
WMT
$850B
$1.9M 0.25%
23,590
-235
-1% -$17.3K
1
2
3 4 5

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CIG
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TWM
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1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
CFP
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MGWM
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HIC
Hartline Investment Corp Winnetka, Illinois $1.15B AUM 65.07% 1-Year Est. Return
AIC
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WB
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Focused Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Focused Wealth Management held 304 positions worth $769M, up 9.9% from $699M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Focused Wealth Management's Q3 2024 filing shows 75 new, 90 increased, 57 reduced and 65 closed positions. Its largest new stake was Boeing: 3,031 shares worth $461K. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $5.36M.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, down from 81% a quarter earlier, followed by Technology and Financials.

  • Focused Wealth Management's largest Q3 2024 buy was Boeing: 3,031 shares worth $461K.
  • Focused Wealth Management added most to Invesco QQQ Trust in Q3 2024, an estimated $6.46M increase.
  • Focused Wealth Management's biggest Q3 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $5.36M.
  • Focused Wealth Management fully exited iShares iBonds Dec 2024 Term Treasury ETF in Q3 2024, selling an estimated $459K.
  • Focused Wealth Management's ten largest holdings make up 60% of its $769M portfolio in Q3 2024.
  • Focused Wealth Management opened 75 new positions and closed 65 in Q3 2024.
  • Focused Wealth Management's portfolio value rose 9.9% quarter-over-quarter to $769M.

Based on Focused Wealth Management's 13F filing for Q3 2024, filed 30 Oct 2024.