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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
LWLG icon
626
Lightwave Logic
LWLG
$823M
– –
-800
Closed -$3.98K
LYB icon
627
LyondellBasell Industries
LYB
$19.5B
– –
-14
Closed -$1.33K
LYG icon
628
Lloyds Banking Group
LYG
$85.2B
– –
-824
Closed -$1.97K
MA icon
629
Mastercard
MA
$498B
– –
-83
Closed -$35.3K
MANU icon
630
Manchester United
MANU
$4.03B
– –
-107
Closed -$2.19K
MAR icon
631
Marriott International
MAR
$100B
– –
-60
Closed -$13.6K
MAXN
632
DELISTED
Maxeon Solar Technologies
MAXN
– –
0
– -$272
MCD icon
633
McDonald's
MCD
$193B
– –
-515
Closed -$153K
MCHP icon
634
Microchip Technology
MCHP
$38.8B
– –
-71
Closed -$6.43K
MDB icon
635
CALL
MongoDB
MDB
$25.8B
– –
-600
Closed -$10.1K
MDLZ icon
636
Mondelez International
MDLZ
$82.9B
– –
-1,906
Closed -$138K
MDT icon
637
Medtronic
MDT
$112B
– –
-848
Closed -$69.8K
MEGI
638
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$785M
– –
-516
Closed -$6.7K
MEOH icon
639
Methanex
MEOH
$4.23B
– –
-10
Closed -$474
MET icon
640
MetLife
MET
$62.4B
– –
-286
Closed -$18.9K
METC icon
641
Ramaco Resources Class A
METC
$629M
– –
-103
Closed -$1.72K
MFC icon
642
Manulife Financial
MFC
$73B
– –
-372
Closed -$8.21K
MFIC icon
643
MidCap Financial Investment
MFIC
$801M
– –
-181
Closed -$2.48K
MGM icon
644
MGM Resorts International
MGM
$11.7B
– –
-150
Closed -$6.71K
MGV icon
645
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.1B
– –
-16
Closed -$1.8K
MINT icon
646
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-1,844
Closed -$184K
MJ icon
647
Amplify Alternative Harvest ETF
MJ
$96.9M
– –
-46
Closed -$1.78K
MKC icon
648
McCormick & Company Non-Voting
MKC
$14B
– –
-297
Closed -$20.3K
MLCO icon
649
Melco Resorts & Entertainment
MLCO
$2.21B
– –
-3,385
Closed -$30K
MRSH
650
Marsh
MRSH
$94.3B
– –
-19
Closed -$3.62K
24 25
26
27 28

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.