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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
+5.92%
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
$769M
AUM Growth
+$69.2M
Cap. Flow
+$10.4M
Cap. Flow %
1.35%
Top 10 Hldgs %
60.05%
Holding
304
New
75
Increased
90
Reduced
57
Closed
65

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$6.46M
2
VTV icon
Vanguard Value ETF
VTV
+$2.06M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.68M
4
BND icon
Vanguard Total Bond Market
BND
+$1.3M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$986K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.36M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.15M
3
AAPL icon
Apple
AAPL
+$1.34M
4
TSLA icon
Tesla
TSLA
+$461K
5
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$459K

Sector Composition

Rank Sector Weight
1 Technology 5.64%
2 Financials 4.08%
3 Communication Services 2.58%
4 Industrials 2.07%
5 Consumer Discretionary 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$462B
$1.77M 0.23%
75,448
+19,651
+35% +$491K
JNJ icon
52
Johnson & Johnson
JNJ
$641B
$1.63M 0.21%
10,057
-132
-1% -$21K
VTI icon
53
Vanguard Total Stock Market ETF
VTI
$655B
$1.56M 0.2%
5,501
-146
-3% -$39.8K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$3.99T
$1.44M 0.19%
8,624
+517
+6% +$87.5K
NUE icon
55
Nucor
NUE
$56.4B
$1.44M 0.19%
9,553
-2
-0% -$301
VHT icon
56
Vanguard Health Care ETF
VHT
$18.3B
$1.43M 0.19%
5,050
-35
-0.7% -$9.72K
T icon
57
AT&T
T
$167B
$1.41M 0.18%
64,083
+666
+1% +$13.3K
MO icon
58
Altria Group
MO
$122B
$1.4M 0.18%
27,507
+63
+0.2% +$3.18K
HON icon
59
Honeywell
HON
$77.9B
$1.36M 0.18%
6,984
+3
+0% +$582
IEF icon
60
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.34M 0.17%
13,689
+3,412
+33% +$330K
BNY
61
DELISTED
BlackRock New York Municipal Income Trust
BNY
$1.3M 0.17%
118,483
+978
+0.8% +$10.6K
KMI icon
62
Kinder Morgan
KMI
$70.6B
$1.29M 0.17%
58,219
+162
+0.3% +$3.41K
IVV icon
63
iShares Core S&P 500 ETF
IVV
$869B
$1.27M 0.17%
2,200
-2
-0.1% -$1.11K
KIM icon
64
Kimco Realty
KIM
$17.8B
$1.24M 0.16%
+498
New +$11K
OC icon
65
PUT
Owens Corning
OC
$11.6B
$1.24M 0.16%
+7,000
New +$1.18M
ABBV icon
66
AbbVie
ABBV
$454B
$1.23M 0.16%
6,241
+25
+0.4% +$4.67K
AMAT icon
67
Applied Materials
AMAT
$410B
$1.16M 0.15%
5,742
-170
-3% -$34.9K
MMM icon
68
3M
MMM
$91.9B
$1.15M 0.15%
8,388
+6
+0.1% +$734
OGN icon
69
Organon & Co
OGN
$3.56B
$1.13M 0.15%
+509
New +$10.6K
WFC icon
70
CALL
Wells Fargo
WFC
$264B
$1.13M 0.15%
+20,000
New +$1.13M
MTUM icon
71
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$1.08M 0.14%
5,307
-1
-0% -$194
IVW icon
72
iShares S&P 500 Growth ETF
IVW
$72.2B
$1.06M 0.14%
11,083
+9
+0.1% +$831
VUG icon
73
Vanguard Growth ETF
VUG
$216B
$977K 0.13%
15,270
+120
+0.8% +$7.44K
MHN
74
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$901K 0.12%
80,779
+233
+0.3% +$2.52K
SMCI icon
75
Super Micro Computer
SMCI
$19.3B
$871K 0.11%
20,920
+80
+0.4% +$4.87K
1 2
3
4 5

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TC
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TFP
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QIM
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Focused Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Focused Wealth Management held 304 positions worth $769M, up 9.9% from $699M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Focused Wealth Management's Q3 2024 filing shows 75 new, 90 increased, 57 reduced and 65 closed positions. Its largest new stake was Boeing: 3,031 shares worth $461K. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $5.36M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 6.1% a quarter earlier, followed by Financials and Communication Services.

  • Focused Wealth Management's largest Q3 2024 buy was Boeing: 3,031 shares worth $461K.
  • Focused Wealth Management added most to Invesco QQQ Trust in Q3 2024, an estimated $6.46M increase.
  • Focused Wealth Management's biggest Q3 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $5.36M.
  • Focused Wealth Management fully exited iShares iBonds Dec 2024 Term Treasury ETF in Q3 2024, selling an estimated $459K.
  • Focused Wealth Management's ten largest holdings make up 60% of its $769M portfolio in Q3 2024.
  • Focused Wealth Management opened 75 new positions and closed 65 in Q3 2024.
  • Focused Wealth Management's portfolio value rose 9.9% quarter-over-quarter to $769M.

Based on Focused Wealth Management's 13F filing for Q3 2024, filed 30 Oct 2024.