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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
+3.46%
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
$699M
AUM Growth
+$48.4M
Cap. Flow
+$29.2M
Cap. Flow %
4.17%
Top 10 Hldgs %
61.37%
Holding
275
New
70
Increased
82
Reduced
59
Closed
46

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$8.02M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.9M
3
VTV icon
Vanguard Value ETF
VTV
+$2.01M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.51M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.48M

Top Sells

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$6.61M
2
DIS icon
Walt Disney
DIS
+$1.6M
3
BABA icon
Alibaba
BABA
+$455K
4
GE icon
GE Aerospace
GE
+$446K
5
PFE icon
Pfizer
PFE
+$368K

Sector Composition

Rank Sector Weight
1 Technology 6.06%
2 Financials 3.51%
3 Communication Services 2.77%
4 Consumer Discretionary 1.78%
5 Healthcare 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.22T
$1.49M 0.21%
8,107
-127
-2% -$21.6K
HON icon
52
Honeywell
HON
$71.3B
$1.4M 0.2%
6,981
+87
+1% +$16.6K
AMAT icon
53
Applied Materials
AMAT
$421B
$1.4M 0.2%
5,912
-215
-4% -$46.2K
VHT icon
54
Vanguard Health Care ETF
VHT
$18B
$1.35M 0.19%
5,085
-184
-3% -$48.2K
AMD icon
55
CALL
Advanced Micro Devices
AMD
$808B
$1.35M 0.19%
+8,300
New +$1.34M
BNY
56
DELISTED
BlackRock New York Municipal Income Trust
BNY
$1.26M 0.18%
117,505
-133
-0.1% -$1.4K
MO icon
57
Altria Group
MO
$124B
$1.25M 0.18%
27,444
+1,240
+5% +$55K
T icon
58
AT&T
T
$152B
$1.21M 0.17%
63,417
+343
+0.5% +$5.96K
IVV icon
59
iShares Core S&P 500 ETF
IVV
$881B
$1.21M 0.17%
2,202
+4
+0.2% +$2.1K
KMI icon
60
Kinder Morgan
KMI
$71.9B
$1.15M 0.16%
58,057
+3,279
+6% +$62.5K
ABBV icon
61
AbbVie
ABBV
$450B
$1.07M 0.15%
6,216
-89
-1% -$14.7K
MTUM icon
62
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$1.03M 0.15%
5,308
– –
IVW icon
63
iShares S&P 500 Growth ETF
IVW
$73.1B
$1.02M 0.15%
11,074
-636
-5% -$54.8K
IEF icon
64
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$962K 0.14%
10,277
+1,185
+13% +$110K
VUG icon
65
Vanguard Growth ETF
VUG
$221B
$944K 0.14%
15,150
– –
PINS icon
66
Pinterest
PINS
$13B
$918K 0.13%
20,840
-2,546
-11% -$100K
MRK icon
67
Merck
MRK
$315B
$912K 0.13%
7,366
+28
+0.4% +$3.61K
MHN
68
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$867K 0.12%
80,546
-4,574
-5% -$48.2K
MMM icon
69
3M
MMM
$83.4B
$857K 0.12%
8,382
-1,685
-17% -$164K
NET icon
70
PUT
Cloudflare
NET
$98.6B
$828K 0.12%
+10,000
New +$807K
NVO
71
Novo Nordisk
NVO
$223B
$766K 0.11%
5,366
+388
+8% +$51.4K
RVT icon
72
Royce Value Trust
RVT
$2.19B
$765K 0.11%
52,847
+2,808
+6% +$40.9K
IBTF
73
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$744K 0.11%
32,046
+430
+1% +$9.96K
EOG icon
74
CALL
EOG Resources
EOG
$74.5B
$705K 0.1%
+5,600
New +$718K
IBM icon
75
PUT
IBM
IBM
$200B
$692K 0.1%
+4,000
New +$695K
1 2
3
4 5

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TFP
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QIM
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Focused Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Focused Wealth Management held 275 positions worth $699M, up 7.4% from $651M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Focused Wealth Management deployed $29.2M of net new capital in Q2 2024, opening 70 new positions and adding to 82 existing holdings. Its largest new stake was GE Vernova: 2,647 shares worth $454K.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5.7% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Walt Disney, an estimated $1.6M trimmed.

  • Focused Wealth Management's largest Q2 2024 buy was GE Vernova: 2,647 shares worth $454K.
  • Focused Wealth Management added most to iShares 0-3 Month Treasury Bond ETF in Q2 2024, an estimated $8.02M increase.
  • Focused Wealth Management's biggest Q2 2024 reduction was Walt Disney, cutting an estimated $1.6M.
  • Focused Wealth Management fully exited iShares Expanded Tech-Software Sector ETF in Q2 2024, selling an estimated $6.61M.
  • Focused Wealth Management's ten largest holdings make up 61% of its $699M portfolio in Q2 2024.
  • Focused Wealth Management opened 70 new positions and closed 46 in Q2 2024.
  • Focused Wealth Management's portfolio value rose 7.4% quarter-over-quarter to $699M.

Based on Focused Wealth Management's 13F filing for Q2 2024, filed 30 Jul 2024.