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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
HPQ icon
526
HP
HPQ
$26B
– –
-300
Closed -$9.03K
HTZWW
527
Hertz Global Holdings Warrants
HTZWW
$68M
– –
-103
Closed -$564
HWM icon
528
Howmet Aerospace
HWM
$109B
– –
-171
Closed -$9.26K
HYG icon
529
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-273
Closed -$21.1K
HYI
530
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
– –
-100
Closed -$1.21K
HYLB icon
531
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
– –
-5
Closed -$178
HYMC icon
532
Hycroft Mining Holding Corp
HYMC
$1.79B
– –
-30
Closed -$74
HYS icon
533
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
– –
-377
Closed -$35.1K
IAGG icon
534
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
– –
-6
Closed -$299
IAU icon
535
iShares Gold Trust
IAU
$62.8B
– –
-2,031
Closed -$79.3K
IBB icon
536
iShares Biotechnology ETF
IBB
$9.45B
– –
-1,503
Closed -$204K
IBTH icon
537
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
– –
-5,212
Closed -$117K
ICLN icon
538
iShares Global Clean Energy ETF
ICLN
$2.22B
– –
-157
Closed -$2.44K
IDA icon
539
Idacorp
IDA
$8B
– –
-1
Closed -$105
IDU icon
540
iShares US Utilities ETF
IDU
$1.37B
– –
-295
Closed -$23.6K
IDV icon
541
iShares International Select Dividend ETF
IDV
$8.31B
– –
-736
Closed -$20.6K
IDXX icon
542
Idexx Laboratories
IDXX
$44.9B
– –
-5
Closed -$2.77K
IEO icon
543
iShares US Oil & Gas Exploration & Production ETF
IEO
$566M
– –
-48
Closed -$4.47K
IEMG icon
544
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
– –
-8
Closed -$385
IEP icon
545
Icahn Enterprises
IEP
$5.1B
– –
-100
Closed -$1.72K
IEUR icon
546
iShares Core MSCI Europe ETF
IEUR
$8.8B
– –
-107
Closed -$5.87K
IEX icon
547
IDEX
IEX
$17B
– –
-200
Closed -$43.4K
IFF icon
548
International Flavors & Fragrances
IFF
$20.3B
– –
-15
Closed -$1.22K
IFN
549
Aberdeen India Fund
IFN
$495M
– –
-550
Closed -$10.1K
IJR icon
550
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-904
Closed -$97.9K
20 21
22
23 24

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RCIM
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UWPG
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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.