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
L icon
601
Loews
L
$24.5B
– –
-400
Closed -$27.8K
LADR
602
Ladder Capital
LADR
$1.24B
– –
-269
Closed -$3.1K
LAZR
603
DELISTED
Luminar Technologies
LAZR
– –
-13
Closed -$674
LBRDA icon
604
Liberty Broadband Class A
LBRDA
$4.89B
– –
-1
Closed -$81
LBRDK icon
605
Liberty Broadband Class C
LBRDK
$4.89B
– –
-124
Closed -$9.99K
LBTYA icon
606
CALL
Liberty Global Class A
LBTYA
$3.59B
– –
-7,000
Closed -$4.35K
LCID icon
607
Lucid Motors
LCID
$3.11B
– –
-2
Closed -$93
LCTX icon
608
Lineage Cell Therapeutics
LCTX
$264M
– –
-8
Closed -$9
LDUR icon
609
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
– –
-3
Closed -$284
LFMD icon
610
LifeMD
LFMD
$176M
– –
-447
Closed -$3.71K
LHX icon
611
L3Harris
LHX
$55.4B
– –
-136
Closed -$28.7K
LITE icon
612
Lumentum
LITE
$46.9B
– –
-32
Closed -$1.68K
LLY icon
613
CALL
Eli Lilly
LLY
$1.08T
– –
-600
Closed -$4.51K
LLYVA icon
614
Liberty Live Group Series A
LLYVA
$9.21B
– –
-3
Closed -$110
LLYVK icon
615
Liberty Live Group Series C
LLYVK
$9.54B
– –
-6
Closed -$224
LMND icon
616
Lemonade
LMND
$3.66B
– –
-124
Closed -$2K
LMT icon
617
Lockheed Martin
LMT
$131B
– –
-250
Closed -$113K
LNC icon
618
Lincoln National
LNC
$7.92B
– –
-3,400
Closed -$91.7K
LNT icon
619
Alliant Energy
LNT
$18.6B
– –
-287
Closed -$14.7K
LOW icon
620
Lowe's Companies
LOW
$121B
– –
-560
Closed -$125K
LRCX icon
621
Lam Research
LRCX
$316B
– –
-380
Closed -$29.8K
LUMN icon
622
Lumen
LUMN
$6.43B
– –
-175
Closed -$320
LUV icon
623
Southwest Airlines
LUV
$21.7B
– –
-108
Closed -$3.12K
LVS icon
624
CALL
Las Vegas Sands
LVS
$31.4B
– –
-5,600
Closed -$14.9K
LVS icon
625
Las Vegas Sands
LVS
$31.4B
– –
-800
Closed -$39.4K
23 24
25
26 27

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.