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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
+2.36%
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
$741M
AUM Growth
-$27.7M
Cap. Flow
-$32.8M
Cap. Flow %
-4.43%
Top 10 Hldgs %
64.93%
Holding
267
New
28
Increased
91
Reduced
55
Closed
82

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$13.7M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.47M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.71M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.23M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.18M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$10.4M
2
BND icon
Vanguard Total Bond Market
BND
+$4.11M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$3.83M
4
NDAQ icon
Nasdaq
NDAQ
+$3.55M
5
WAB icon
Wabtec
WAB
+$3.55M

Sector Composition

Rank Sector Weight
1 Technology 6.1%
2 Financials 4.08%
3 Communication Services 2.85%
4 Consumer Discretionary 2.34%
5 Industrials 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
51
iShares Core S&P 500 ETF
IVV
$869B
$1.27M 0.17%
2,160
-40
-2% -$23.7K
VHT icon
52
Vanguard Health Care ETF
VHT
$18.3B
$1.23M 0.17%
4,837
-213
-4% -$57.4K
MTUM icon
53
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$1.14M 0.15%
5,523
+216
+4% +$45.3K
IVW icon
54
iShares S&P 500 Growth ETF
IVW
$72.2B
$1.13M 0.15%
11,090
+7
+0.1% +$698
BNY
55
DELISTED
BlackRock New York Municipal Income Trust
BNY
$1.12M 0.15%
110,393
-8,090
-7% -$86.3K
NUE icon
56
Nucor
NUE
$56.4B
$1.12M 0.15%
9,569
+16
+0.2% +$2.3K
MMM icon
57
3M
MMM
$91.9B
$1.08M 0.15%
8,389
+1
+0% +$131
VUG icon
58
Vanguard Growth ETF
VUG
$216B
$1.03M 0.14%
15,090
-180
-1% -$12.1K
ABBV icon
59
AbbVie
ABBV
$454B
$1.02M 0.14%
5,751
-490
-8% -$90.1K
MHN
60
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$1.01M 0.14%
97,261
+16,482
+20% +$177K
RVT icon
61
Royce Value Trust
RVT
$2.21B
$962K 0.13%
60,861
+7,187
+13% +$115K
PLTR icon
62
Palantir
PLTR
$315B
$865K 0.12%
11,431
-19
-0.2% -$1.11K
GEV icon
63
GE Vernova
GEV
$265B
$848K 0.11%
2,578
-63
-2% -$19.7K
IBTF
64
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$764K 0.1%
32,753
+142
+0.4% +$3.31K
XLV icon
65
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$749K 0.1%
5,446
-71,236
-93% -$10.4M
MRK icon
66
Merck
MRK
$323B
$748K 0.1%
7,520
+128
+2% +$13.2K
AMAT icon
67
Applied Materials
AMAT
$410B
$746K 0.1%
4,588
-1,154
-20% -$209K
NFLX icon
68
Netflix
NFLX
$293B
$705K 0.1%
7,910
+10
+0.1% +$823
AI icon
69
C3.ai
AI
$1.37B
$695K 0.09%
20,175
-575
-3% -$17.9K
SHOP icon
70
Shopify
SHOP
$165B
$680K 0.09%
6,398
-875
-12% -$85.1K
AHR icon
71
American Healthcare REIT
AHR
$11.1B
$673K 0.09%
23,681
-108
-0.5% -$2.9K
NEE icon
72
NextEra Energy
NEE
$185B
$671K 0.09%
9,357
+30
+0.3% +$2.33K
CRM icon
73
Salesforce
CRM
$142B
$667K 0.09%
1,994
+28
+1% +$8.94K
ORCL icon
74
Oracle
ORCL
$345B
$660K 0.09%
3,959
+1
+0% +$178
SMCI icon
75
Super Micro Computer
SMCI
$19.3B
$645K 0.09%
21,163
+243
+1% +$8.83K
1 2
3
4 5

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UWPG
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TC
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TFP
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QIM
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MK
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GHC
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GLR
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Focused Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Focused Wealth Management held 267 positions worth $741M, down 3.6% from $769M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Focused Wealth Management withdrew a net $32.8M in Q4 2024, closing 82 positions and reducing 55 holdings. Its most notable exit was iShares Core S&P US Growth ETF, an estimated $3.83M position sold in full.

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

Against the trend, Focused Wealth Management opened a new position in Prothena Corp worth $445K.

  • Focused Wealth Management's largest Q4 2024 buy was Prothena Corp: 32,129 shares worth $445K.
  • Focused Wealth Management added most to Vanguard Value ETF in Q4 2024, an estimated $13.7M increase.
  • Focused Wealth Management's biggest Q4 2024 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $10.4M.
  • Focused Wealth Management fully exited iShares Core S&P US Growth ETF in Q4 2024, selling an estimated $3.83M.
  • Focused Wealth Management's ten largest holdings make up 65% of its $741M portfolio in Q4 2024.
  • Focused Wealth Management opened 28 new positions and closed 82 in Q4 2024.
  • Focused Wealth Management's portfolio value fell 3.6% quarter-over-quarter to $741M.

Based on Focused Wealth Management's 13F filing for Q4 2024, filed 28 Jan 2025.