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
+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
IJS icon
551
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
– –
-52
Closed -$5.38K
ILMN icon
552
Illumina
ILMN
$29.5B
– –
-519
Closed -$70.3K
IMAX icon
553
IMAX
IMAX
$2.67B
– –
-30
Closed -$451
INDA icon
554
iShares MSCI India ETF
INDA
$6.81B
– –
-556
Closed -$27.1K
INVZ icon
555
Innoviz Technologies
INVZ
$84.1M
– –
-200
Closed -$506
IONS icon
556
Ionis Pharmaceuticals
IONS
$8.93B
– –
-16
Closed -$809
IOT icon
557
Samsara
IOT
$22.6B
– –
-20
Closed -$668
IP icon
558
International Paper
IP
$22.6B
– –
-100
Closed -$3.62K
IQV icon
559
IQVIA
IQV
$40.7B
– –
-186
Closed -$43K
IRM icon
560
Iron Mountain
IRM
$35.9B
– –
-758
Closed -$53.1K
IRT icon
561
Independence Realty Trust
IRT
$3.98B
– –
-1,022
Closed -$15.6K
IRTC icon
562
iRhythm Holdings
IRTC
$4.02B
– –
-400
Closed -$42.8K
ISCB icon
563
iShares Morningstar Small-Cap ETF
ISCB
$281M
– –
-193
Closed -$10.3K
ISTB icon
564
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
– –
-106
Closed -$5.03K
ITA icon
565
iShares US Aerospace & Defense ETF
ITA
$14B
– –
-20
Closed -$2.58K
ITW icon
566
Illinois Tool Works
ITW
$84.1B
– –
-137
Closed -$36K
IUSV icon
567
iShares Core S&P US Value ETF
IUSV
$27.3B
– –
-718
Closed -$60.5K
IUSG icon
568
iShares Core S&P US Growth ETF
IUSG
$30.4B
– –
-500
Closed -$52K
IVE icon
569
iShares S&P 500 Value ETF
IVE
$49.1B
– –
-213
Closed -$37K
IVOL icon
570
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
– –
-4,149
Closed -$85.8K
IWB icon
571
iShares Russell 1000 ETF
IWB
$47.1B
– –
-136
Closed -$35.7K
IWF icon
572
iShares Russell 1000 Growth ETF
IWF
$117B
– –
-2,204
Closed -$167K
IWM icon
573
iShares Russell 2000 ETF
IWM
$79.1B
– –
-135
Closed -$27K
IWN icon
574
iShares Russell 2000 Value ETF
IWN
$14.3B
– –
-644
Closed -$100K
IWP icon
575
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
– –
-420
Closed -$43.9K
21 22
23
24 25

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
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.