We are live on ! Find out more
FWM

Focused Wealth Management Portfolio holdings

AUM $964M
1-Year Est. Return 18.71%
This Fund
S&P 500
This Quarter Est. Return
+2.36%
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
$741M
AUM Growth
-$27.7M
Cap. Flow
-$32.8M
Cap. Flow %
-4.43%
Top 10 Hldgs %
64.93%
Holding
267
New
28
Increased
91
Reduced
55
Closed
82

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$13.7M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.47M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.71M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.23M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.18M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$10.4M
2
BND icon
Vanguard Total Bond Market
BND
+$4.11M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$3.83M
4
NDAQ icon
Nasdaq
NDAQ
+$3.55M
5
WAB icon
Wabtec
WAB
+$3.55M

Sector Composition

Rank Sector Weight
1 Technology 6.1%
2 Financials 4.08%
3 Communication Services 2.85%
4 Consumer Discretionary 2.34%
5 Industrials 1.31%
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
$4.67M 0.63%
10,302
-152
-1% -$70.2K
BXMX
27
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$4.44M 0.6%
317,200
+39,133
+14% +$542K
EXG icon
28
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.95B
$4.33M 0.58%
530,178
+62,658
+13% +$529K
MSFT icon
29
Microsoft
MSFT
$2.93T
$4.3M 0.58%
10,207
+1
+0% +$426
STWD icon
30
Starwood Property Trust
STWD
$6.3B
$3.51M 0.47%
185,124
+25,573
+16% +$507K
C icon
31
Citigroup
C
$217B
$3.15M 0.43%
44,780
+1,731
+4% +$117K
NVDA icon
32
NVIDIA
NVDA
$4.91T
$2.91M 0.39%
21,688
-2,526
-10% -$348K
CAT icon
33
Caterpillar
CAT
$405B
$2.81M 0.38%
7,738
+70
+0.9% +$27.1K
GS icon
34
Goldman Sachs
GS
$314B
$2.75M 0.37%
4,798
+26
+0.5% +$14.5K
XOM icon
35
ExxonMobil
XOM
$611B
$2.58M 0.35%
23,966
-22
-0.1% -$2.57K
PFE icon
36
Pfizer
PFE
$143B
$2.55M 0.34%
96,181
-8,515
-8% -$231K
IBM icon
37
IBM
IBM
$200B
$2.5M 0.34%
11,379
+52
+0.5% +$11.6K
JPM icon
38
JPMorgan Chase
JPM
$907B
$2.43M 0.33%
10,123
+45
+0.4% +$10.5K
WMT icon
39
Walmart Inc
WMT
$909B
$2.07M 0.28%
22,935
-655
-3% -$56.8K
DIS icon
40
Walt Disney
DIS
$170B
$2.05M 0.28%
18,432
-2,959
-14% -$311K
IEF icon
41
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.84M 0.25%
19,941
+6,252
+46% +$591K
GE icon
42
GE Aerospace
GE
$362B
$1.81M 0.24%
10,854
+119
+1% +$21.2K
KMI icon
43
Kinder Morgan
KMI
$71.9B
$1.66M 0.22%
60,430
+2,211
+4% +$57.6K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.22T
$1.65M 0.22%
8,668
+44
+0.5% +$7.77K
MO icon
45
Altria Group
MO
$124B
$1.6M 0.22%
30,633
+3,126
+11% +$167K
T icon
46
AT&T
T
$152B
$1.53M 0.21%
66,999
+2,916
+5% +$65.6K
HON icon
47
Honeywell
HON
$71.3B
$1.48M 0.2%
6,955
-29
-0.4% -$6.05K
VTI icon
48
Vanguard Total Stock Market ETF
VTI
$658B
$1.46M 0.2%
5,029
-472
-9% -$138K
INTC icon
49
Intel
INTC
$478B
$1.45M 0.2%
72,427
-3,021
-4% -$68.1K
JNJ icon
50
Johnson & Johnson
JNJ
$609B
$1.43M 0.19%
9,877
-180
-2% -$27.9K
1
2
3 4 5

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
GLR
Great Lakes Retirement Sandusky, Ohio $967M AUM 25.11% 1-Year Est. Return

Focused Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Focused Wealth Management held 267 positions worth $741M, down 3.6% from $769M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Focused Wealth Management withdrew a net $32.8M in Q4 2024, closing 82 positions and reducing 55 holdings. Its most notable exit was iShares Core S&P US Growth ETF, an estimated $3.83M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5.6% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Focused Wealth Management opened a new position in Prothena Corp worth $445K.

  • Focused Wealth Management's largest Q4 2024 buy was Prothena Corp: 32,129 shares worth $445K.
  • Focused Wealth Management added most to Vanguard Value ETF in Q4 2024, an estimated $13.7M increase.
  • Focused Wealth Management's biggest Q4 2024 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $10.4M.
  • Focused Wealth Management fully exited iShares Core S&P US Growth ETF in Q4 2024, selling an estimated $3.83M.
  • Focused Wealth Management's ten largest holdings make up 65% of its $741M portfolio in Q4 2024.
  • Focused Wealth Management opened 28 new positions and closed 82 in Q4 2024.
  • Focused Wealth Management's portfolio value fell 3.6% quarter-over-quarter to $741M.

Based on Focused Wealth Management's 13F filing for Q4 2024, filed 28 Jan 2025.