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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
NIO icon
676
NIO
NIO
$11.9B
– –
-559
Closed -$5.07K
NLOP
677
Net Lease Office Properties
NLOP
$175M
– –
-197
Closed -$3.64K
NLY icon
678
Annaly Capital Management
NLY
$17.3B
– –
-932
Closed -$18.1K
NMAI icon
679
Nuveen Multi-Asset Income Fund
NMAI
$456M
– –
-353
Closed -$4.34K
NOC icon
680
Northrop Grumman
NOC
$76B
– –
-22
Closed -$10.4K
NOK icon
681
Nokia
NOK
$46.9B
– –
-54
Closed -$185
NOMD icon
682
Nomad Foods
NOMD
$1.77B
– –
-20
Closed -$339
NOV icon
683
NOV
NOV
$6.84B
– –
-48
Closed -$971
NOV icon
684
PUT
NOV
NOV
$6.84B
– –
-14,000
Closed -$2.1K
NOW icon
685
ServiceNow
NOW
$120B
– –
-30
Closed -$4.24K
NQP
686
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
– –
-1,000
Closed -$11.6K
NSC icon
687
Norfolk Southern
NSC
$75.4B
– –
-30
Closed -$7.01K
NSIT icon
688
Insight Enterprises
NSIT
$3.85B
– –
-14
Closed -$2.48K
NTAP icon
689
NetApp
NTAP
$34B
– –
-18
Closed -$1.59K
NTNX icon
690
Nutanix
NTNX
$16.1B
– –
-744
Closed -$35.5K
NTRA icon
691
Natera
NTRA
$36.4B
– –
-50
Closed -$3.13K
NUEM icon
692
Nuveen ESG Emerging Markets Equity ETF
NUEM
$354M
– –
-674
Closed -$18.2K
NULG icon
693
Nuveen ESG Large-Cap Growth ETF
NULG
$2.6B
– –
-1,634
Closed -$114K
NULV icon
694
Nuveen ESG Large-Cap Value ETF
NULV
$2.17B
– –
-2,362
Closed -$84.8K
NVAX icon
695
Novavax
NVAX
$1.21B
– –
-33
Closed -$158
NVDA icon
696
CALL
NVIDIA
NVDA
$4.6T
– –
-8,000
Closed -$1.39K
NVS icon
697
Novartis
NVS
$302B
– –
-931
Closed -$94K
NXPI icon
698
NXP Semiconductors
NXPI
$60.8B
– –
-12
Closed -$2.79K
ORBS
699
Eightco Holdings
ORBS
$225M
– –
-1
Closed -$2
ODFL icon
700
Old Dominion Freight Line
ODFL
$46.3B
– –
-400
Closed -$81.1K
26 27
28
29 30

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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.