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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 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
HON icon
51
Honeywell
HON
$78.4B
$1.33M 0.2%
6,894
-204
-3% -$38.4K
AMAT icon
52
Applied Materials
AMAT
$376B
$1.26M 0.19%
6,127
-20
-0.3% -$3.67K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.03T
$1.25M 0.19%
8,234
+289
+4% +$41.7K
BNY
54
DELISTED
BlackRock New York Municipal Income Trust
BNY
$1.25M 0.19%
117,638
+7,114
+6% +$75.1K
AAPL icon
55
CALL
Apple
AAPL
$4.98T
$1.23M 0.19%
+7,200
New +$1.31M
IVV icon
56
iShares Core S&P 500 ETF
IVV
$870B
$1.16M 0.18%
2,198
+4
+0.2% +$2K
ABBV icon
57
AbbVie
ABBV
$468B
$1.15M 0.18%
6,305
+211
+3% +$36.4K
MO icon
58
Altria Group
MO
$127B
$1.14M 0.18%
26,204
+408
+2% +$16.9K
T icon
59
AT&T
T
$170B
$1.11M 0.17%
63,074
+1,384
+2% +$23.6K
KMI icon
60
Kinder Morgan
KMI
$71B
$1M 0.15%
54,778
-2,361
-4% -$41.2K
MTUM icon
61
iShares MSCI USA Momentum Factor ETF
MTUM
$24.2B
$994K 0.15%
5,308
-130
-2% -$22.7K
IVW icon
62
iShares S&P 500 Growth ETF
IVW
$71.7B
$989K 0.15%
11,710
+6
+0.1% +$482
MRK icon
63
Merck
MRK
$329B
$968K 0.15%
7,338
+199
+3% +$24.5K
MHN
64
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$901K 0.14%
85,120
+544
+0.6% +$5.76K
MMM icon
65
3M
MMM
$94.2B
$893K 0.14%
10,067
+25
+0.2% +$2.07K
VUG icon
66
Vanguard Growth ETF
VUG
$215B
$869K 0.13%
15,150
+18
+0.1% +$990
IEF icon
67
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$861K 0.13%
9,092
+3,902
+75% +$370K
PINS icon
68
Pinterest
PINS
$13.5B
$811K 0.12%
23,386
– –
ZG icon
69
CALL
Zillow
ZG
$7.61B
$804K 0.12%
+16,800
New +$888K
ABT icon
70
CALL
Abbott
ABT
$189B
$796K 0.12%
+7,000
New +$802K
RVT icon
71
Royce Value Trust
RVT
$2.21B
$759K 0.12%
50,039
-3,303
-6% -$47.6K
CVX icon
72
CALL
Chevron
CVX
$378B
$757K 0.12%
+4,800
New +$724K
BABA icon
73
Alibaba
BABA
$277B
$736K 0.11%
10,169
+8,303
+445% +$608K
IBTF
74
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$734K 0.11%
31,616
+305
+1% +$7.09K
BOND icon
75
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
$699K 0.11%
7,605
-803
-10% -$73.5K
1 2
3
4 5

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RCIM
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UWPG
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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
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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 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.