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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 Morningstar 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
FXB icon
476
Invesco CurrencyShares British Pound Sterling Trust
FXB
$77.8M
– –
-38
Closed -$4.67K
FXN icon
477
First Trust Energy AlphaDEX Fund
FXN
$388M
– –
-667
Closed -$11.1K
FXR icon
478
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
– –
-461
Closed -$29.9K
GBCI icon
479
Glacier Bancorp
GBCI
$6.42B
– –
-793
Closed -$32.8K
GBDC icon
480
Golub Capital BDC
GBDC
$3.34B
– –
-9,406
Closed -$142K
GD icon
481
General Dynamics
GD
$104B
– –
-125
Closed -$32.6K
GDRX icon
482
GoodRx Holdings
GDRX
$1.04B
– –
-30
Closed -$201
GDV icon
483
Gabelli Dividend & Income Trust
GDV
$2.6B
– –
-858
Closed -$18.6K
GDX icon
484
VanEck Gold Miners ETF
GDX
$22.7B
– –
-2,140
Closed -$66.4K
GEN icon
485
Gen Digital
GEN
$16.4B
– –
-53
Closed -$1.22K
GEO icon
486
The GEO Group
GEO
$4.13B
– –
-99
Closed -$1.07K
GERN icon
487
Geron
GERN
$828M
– –
-288
Closed -$608
GFS icon
488
GlobalFoundries
GFS
$27.4B
– –
-225
Closed -$13.6K
GGG icon
489
Graco
GGG
$12.9B
– –
-868
Closed -$75.3K
GGZ
490
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$123M
– –
-64
Closed -$750
GH icon
491
Guardant Health
GH
$21.7B
– –
-50
Closed -$1.35K
GILD icon
492
Gilead Sciences
GILD
$162B
– –
-1,114
Closed -$90.3K
GIS icon
493
General Mills
GIS
$19.1B
– –
-790
Closed -$51.5K
GLBE icon
494
Global E Online
GLBE
$6.6B
– –
-2,100
Closed -$83.2K
GLD icon
495
SPDR Gold Trust
GLD
$131B
– –
-2,192
Closed -$419K
GLDM icon
496
SPDR Gold MiniShares Trust
GLDM
$27.5B
– –
-2,060
Closed -$84.3K
GLW icon
497
Corning
GLW
$119B
– –
-213
Closed -$6.49K
GM icon
498
General Motors
GM
$80.4B
– –
-459
Closed -$16.5K
GME icon
499
GameStop
GME
$9.75B
– –
-28
Closed -$491
XRN
500
Chiron Real Estate Inc
XRN
$514M
– –
-128
Closed -$7.12K
18 19
20
21 22

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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
WAM
WNY Asset Management Williamsville, New York $967M AUM

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 Morningstar 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.