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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
GNL icon
501
Global Net Lease
GNL
$1.86B
– –
-2,681
Closed -$26.7K
B
502
Barrick Mining
B
$63.2B
– –
-400
Closed -$7.24K
GRWG icon
503
GrowGeneration
GRWG
$87.1M
– –
-163
Closed -$409
GSBD icon
504
Goldman Sachs BDC
GSBD
$975M
– –
-1,086
Closed -$15.9K
GSK icon
505
GSK
GSK
$104B
– –
-647
Closed -$24K
GTN icon
506
Gray Television
GTN
$417M
– –
-48
Closed -$428
GTX icon
507
Garrett Motion
GTX
$5.78B
– –
-3
Closed -$29
GXO icon
508
GXO Logistics
GXO
$5.8B
– –
-300
Closed -$18.3K
HAL icon
509
Halliburton
HAL
$26.4B
– –
-1,343
Closed -$48.5K
HAS icon
510
Hasbro
HAS
$13.4B
– –
-12
Closed -$630
HASI icon
511
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.85B
– –
-428
Closed -$11.8K
HAUZ icon
512
Xtrackers International Real Estate ETF
HAUZ
$1.08B
– –
-6
Closed -$131
HAYW icon
513
Hayward Holdings
HAYW
$3.26B
– –
-1,687
Closed -$22.9K
HCA icon
514
HCA Healthcare
HCA
$85.7B
– –
-30
Closed -$8.12K
HCWB icon
515
HCW Biologics
HCWB
$5.03M
– –
-4
Closed -$1.23K
HDEF icon
516
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.36B
– –
-86
Closed -$2.12K
HEI.A icon
517
HEICO Corp Class A
HEI.A
$35.8B
– –
-562
Closed -$80.1K
HELE icon
518
Helen of Troy
HELE
$649M
– –
-700
Closed -$84.6K
HI
519
DELISTED
Hillenbrand
HI
– –
-800
Closed -$38.3K
HIFS icon
520
Hingham Institution for Saving
HIFS
$622M
– –
-68
Closed -$13.2K
HLN icon
521
Haleon
HLN
$44.5B
– –
-10
Closed -$82
HLT icon
522
Hilton Worldwide
HLT
$72.5B
– –
-49
Closed -$8.92K
HOG icon
523
Harley-Davidson
HOG
$2.59B
– –
-209
Closed -$7.69K
HOLX
524
DELISTED
Hologic
HOLX
– –
-10
Closed -$715
HPE icon
525
Hewlett Packard
HPE
$62.4B
– –
-200
Closed -$3.4K
19 20
21
22 23

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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.