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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
-2.81%
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
$740M
AUM Growth
-$1.12M
Cap. Flow
+$25.7M
Cap. Flow %
3.47%
Top 10 Hldgs %
64.3%
Holding
220
New
35
Increased
91
Reduced
58
Closed
23

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$4.26M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.9M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.12M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.94M
5
NVDA icon
NVIDIA
NVDA
+$1.53M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.17M
2
META icon
Meta Platforms (Facebook)
META
+$491K
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$368K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$363K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$358K

Sector Composition

Rank Sector Weight
1 Technology 5.96%
2 Financials 4%
3 Communication Services 2.74%
4 Consumer Discretionary 1.94%
5 Healthcare 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPI icon
26
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$5.01M 0.68%
87,660
+3,234
+4% +$188K
EXG icon
27
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
$4.48M 0.61%
550,333
+20,155
+4% +$169K
BXMX
28
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$4.31M 0.58%
328,730
+11,530
+4% +$159K
MSFT icon
29
Microsoft
MSFT
$2.89T
$4.27M 0.58%
11,375
+1,168
+11% +$476K
STWD icon
30
Starwood Property Trust
STWD
$6.15B
$3.95M 0.53%
200,021
+14,897
+8% +$293K
NVDA icon
31
NVIDIA
NVDA
$4.76T
$3.66M 0.49%
33,740
+12,052
+56% +$1.53M
IBM icon
32
IBM
IBM
$204B
$3.36M 0.45%
13,520
+2,141
+19% +$524K
C icon
33
Citigroup
C
$223B
$3.26M 0.44%
45,940
+1,160
+3% +$88.5K
XOM icon
34
ExxonMobil
XOM
$642B
$2.86M 0.39%
24,043
+77
+0.3% +$8.52K
GS icon
35
Goldman Sachs
GS
$309B
$2.74M 0.37%
5,015
+217
+5% +$131K
PFE icon
36
Pfizer
PFE
$141B
$2.68M 0.36%
105,610
+9,429
+10% +$247K
CAT icon
37
Caterpillar
CAT
$402B
$2.63M 0.36%
7,962
+224
+3% +$79.8K
JPM icon
38
JPMorgan Chase
JPM
$947B
$2.55M 0.35%
10,411
+288
+3% +$73.4K
INTC icon
39
Intel
INTC
$462B
$2.26M 0.31%
99,533
+27,106
+37% +$593K
T icon
40
AT&T
T
$167B
$2.23M 0.3%
78,714
+11,715
+17% +$295K
IEF icon
41
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$2.22M 0.3%
23,264
+3,323
+17% +$311K
GE icon
42
GE Aerospace
GE
$375B
$2.17M 0.29%
10,845
-9
-0.1% -$1.77K
WMT icon
43
Walmart Inc
WMT
$889B
$2.13M 0.29%
24,316
+1,381
+6% +$130K
MO icon
44
Altria Group
MO
$122B
$1.86M 0.25%
30,968
+335
+1% +$18.3K
KMI icon
45
Kinder Morgan
KMI
$70.6B
$1.73M 0.23%
60,624
+194
+0.3% +$5.37K
DIS icon
46
Walt Disney
DIS
$168B
$1.69M 0.23%
17,161
-1,271
-7% -$137K
JNJ icon
47
Johnson & Johnson
JNJ
$641B
$1.66M 0.22%
10,018
+141
+1% +$22.1K
ABBV icon
48
AbbVie
ABBV
$454B
$1.6M 0.22%
7,656
+1,905
+33% +$370K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$3.99T
$1.45M 0.2%
9,267
+599
+7% +$110K
HON icon
50
Honeywell
HON
$77.9B
$1.39M 0.19%
6,957
+2
+0% +$405
1
2
3 4 5

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UWPG
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TC
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TFP
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QIM
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MK
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GHC
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GLR
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Focused Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Focused Wealth Management held 220 positions worth $740M, down 0.15% from $741M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Focused Wealth Management deployed $25.7M of net new capital in Q1 2025, opening 35 new positions and adding to 91 existing holdings. Its largest new stake was Vistra: 5,340 shares worth $627K.

By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 6.1% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $4.17M trimmed.

  • Focused Wealth Management's largest Q1 2025 buy was Vistra: 5,340 shares worth $627K.
  • Focused Wealth Management added most to Vanguard Value ETF in Q1 2025, an estimated $4.26M increase.
  • Focused Wealth Management's biggest Q1 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $4.17M.
  • Focused Wealth Management fully exited Invesco Senior Loan ETF in Q1 2025, selling an estimated $368K.
  • Focused Wealth Management's ten largest holdings make up 64% of its $740M portfolio in Q1 2025.
  • Focused Wealth Management opened 35 new positions and closed 23 in Q1 2025.
  • Focused Wealth Management's portfolio value fell 0.15% quarter-over-quarter to $740M.

Based on Focused Wealth Management's 13F filing for Q1 2025, filed 1 May 2025.