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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
DFTX
651
Definium Therapeutics
DFTX
$5.6B
– –
-10
Closed -$37
MNST icon
652
Monster Beverage
MNST
$95.1B
– –
-24
Closed -$1.38K
MP icon
653
MP Materials
MP
$6.78B
– –
-400
Closed -$7.94K
MPC icon
654
Marathon Petroleum
MPC
$90.1B
– –
-428
Closed -$63.4K
MPT
655
Medical Properties Trust
MPT
$2.84B
– –
-654
Closed -$3.21K
MRNA icon
656
Moderna
MRNA
$21.6B
– –
-244
Closed -$24.3K
MRVL icon
657
Marvell Technology
MRVL
$147B
– –
-367
Closed -$22.2K
MS icon
658
Morgan Stanley
MS
$319B
– –
-208
Closed -$19.4K
MSOS icon
659
AdvisorShares Pure US Cannabis ETF
MSOS
$814M
– –
-865
Closed -$6.06K
MU icon
660
Micron Technology
MU
$835B
– –
-103
Closed -$8.79K
BINI
661
DELISTED
Bollinger Innovations
BINI
– –
0
– -$29
MUSA icon
662
Murphy USA
MUSA
$11.4B
– –
-8
Closed -$2.89K
MYN icon
663
BlackRock MuniYield New York Quality Fund
MYN
$376M
– –
-8,550
Closed -$88.3K
NAN icon
664
Nuveen New York Quality Municipal Income Fund
NAN
$369M
– –
-600
Closed -$6.62K
NAT icon
665
Nordic American Tanker
NAT
$1.36B
– –
-90
Closed -$378
NBTB icon
666
NBT Bancorp
NBTB
$2.82B
– –
-4,813
Closed -$202K
NCLH icon
667
Norwegian Cruise Line
NCLH
$9.53B
– –
-304
Closed -$6.09K
NCNO icon
668
nCino
NCNO
$2.06B
– –
-50
Closed -$1.68K
NDAQ icon
669
Nasdaq
NDAQ
$53.4B
– –
-100
Closed -$5.81K
NCZ
670
Virtus Convertible & Income Fund II
NCZ
$283M
– –
-309
Closed -$3.68K
NEAR icon
671
iShares Short Maturity Bond ETF
NEAR
$4.82B
– –
-183
Closed -$9.24K
NEM icon
672
Newmont
NEM
$96.2B
– –
-1,250
Closed -$51.7K
NET icon
673
Cloudflare
NET
$96B
– –
-863
Closed -$71.9K
NGG icon
674
National Grid
NGG
$79.3B
– –
-343
Closed -$21.9K
NICE icon
675
CALL
Nice
NICE
$6.15B
– –
-1,600
Closed -$9.04K
25 26
27
28 29

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.