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
IWR icon
576
iShares Russell Mid-Cap ETF
IWR
$55.9B
– –
-614
Closed -$47.7K
IWS icon
577
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
– –
-261
Closed -$30.4K
IYM icon
578
iShares US Basic Materials ETF
IYM
$1.13B
– –
-544
Closed -$75.2K
IYR icon
579
iShares US Real Estate ETF
IYR
$4.75B
– –
-154
Closed -$14.1K
JBLU icon
580
JetBlue
JBLU
$2.16B
– –
-700
Closed -$3.88K
JD icon
581
JD.com
JD
$43.5B
– –
-3,052
Closed -$88.2K
JEPQ icon
582
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.9B
– –
-201
Closed -$10K
JFR icon
583
Nuveen Floating Rate Income Fund
JFR
$1.23B
– –
-1,356
Closed -$11.1K
JLS icon
584
Nuveen Mortgage and Income Fund
JLS
$94.6M
– –
-584
Closed -$9.86K
JMIA
585
Jumia Technologies
JMIA
$708M
– –
-100
Closed -$353
JNK icon
586
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
– –
-4
Closed -$339
JOBY icon
587
Joby Aviation
JOBY
$6.54B
– –
-1,437
Closed -$9.56K
JPC icon
588
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
– –
-1,580
Closed -$10.7K
KBE icon
589
State Street SPDR S&P Bank ETF
KBE
$1.64B
– –
-551
Closed -$25.4K
KD icon
590
Kyndryl
KD
$3.09B
– –
-1,906
Closed -$39.6K
KHC icon
591
Kraft Heinz
KHC
$32.8B
– –
-2,506
Closed -$92.7K
KIE icon
592
State Street SPDR S&P Insurance ETF
KIE
$664M
– –
-9
Closed -$405
KIM icon
593
Kimco Realty
KIM
$17.5B
– –
-243
Closed -$5.17K
KKR icon
594
KKR & Co
KKR
$89.1B
– –
-501
Closed -$41.5K
KLAC icon
595
KLA
KLAC
$222B
– –
-220
Closed -$12.8K
KNSL icon
596
Kinsale Capital Group
KNSL
$8.58B
– –
-110
Closed -$36.8K
USBC
597
USBC Inc
USBC
$119M
– –
-63
Closed -$1.27K
KO icon
598
Coca-Cola
KO
$383B
– –
-2,399
Closed -$141K
KOPN icon
599
Kopin
KOPN
$586M
– –
-480
Closed -$974
KWEB icon
600
KraneShares CSI China Internet ETF
KWEB
$5.5B
– –
-26
Closed -$701
22 23
24
25 26

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.