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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
OGN icon
701
Organon & Co
OGN
$3.56B
– –
-630
Closed -$9.09K
OGS icon
702
ONE Gas
OGS
$5.01B
– –
-5
Closed -$289
OKTA icon
703
Okta
OKTA
$23.8B
– –
-9
Closed -$815
OLN icon
704
Olin
OLN
$2.53B
– –
-33
Closed -$1.8K
OMC icon
705
Omnicom Group
OMC
$22.7B
– –
-929
Closed -$80.3K
OMF icon
706
OneMain Financial
OMF
$7.27B
– –
-90
Closed -$4.45K
ON icon
707
ON Semiconductor
ON
$30.7B
– –
-214
Closed -$17.9K
ONEQ icon
708
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.97B
– –
-2,825
Closed -$167K
ONL
709
Orion Office REIT
ONL
$151M
– –
-263
Closed -$1.51K
ONTO icon
710
Onto Innovation
ONTO
$10.9B
– –
-331
Closed -$50.6K
SVRN
711
OceanPal Inc
SVRN
$11.8M
– –
0
– -$7
ORCL icon
712
CALL
Oracle
ORCL
$339B
– –
-7,400
Closed -$411
ORLY icon
713
O'Reilly Automotive
ORLY
$75.1B
– –
-225
Closed -$14.3K
OSK icon
714
Oshkosh
OSK
$8.82B
– –
-6
Closed -$675
OTIS icon
715
Otis Worldwide
OTIS
$27.9B
– –
-84
Closed -$7.48K
OXSQ icon
716
Oxford Square Capital
OXSQ
$150M
– –
-1,337
Closed -$3.82K
OXY icon
717
Occidental Petroleum
OXY
$55.7B
– –
-28
Closed -$1.67K
PANW icon
718
Palo Alto Networks
PANW
$256B
– –
-86
Closed -$12.7K
PARA
719
DELISTED
Paramount Global Class B
PARA
– –
-69
Closed -$1.02K
PB icon
720
Prosperity Bancshares
PB
$8.9B
– –
-600
Closed -$40.6K
PBD icon
721
Invesco Global Clean Energy ETF
PBD
$176M
– –
-53
Closed -$849
PBR icon
722
Petrobras
PBR
$120B
– –
-126
Closed -$2.01K
PBW icon
723
Invesco WilderHill Clean Energy ETF
PBW
$379M
– –
-117
Closed -$3.47K
PCAR icon
724
PACCAR
PCAR
$70.5B
– –
-58
Closed -$5.7K
PD icon
725
PagerDuty
PD
$830M
– –
-350
Closed -$8.1K
27 28
29
30 31

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
GLR
Great Lakes Retirement Sandusky, Ohio $967M AUM 25.11% 1-Year Est. Return

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.