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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
PDD icon
726
Pinduoduo
PDD
$126B
– –
-130
Closed -$19K
PDI icon
727
PIMCO Dynamic Income Fund
PDI
$7.35B
– –
-1,920
Closed -$34.5K
PDO
728
PIMCO Dynamic Income Opportunities Fund
PDO
$1.85B
– –
-125
Closed -$1.53K
PDX
729
PIMCO Dynamic Income Strategy Fund
PDX
$942M
– –
-350
Closed -$7.17K
PEG icon
730
Public Service Enterprise Group
PEG
$38.7B
– –
-306
Closed -$18.7K
PENN icon
731
CALL
PENN Entertainment
PENN
$2.84B
– –
-7,000
Closed -$10.1K
PENN icon
732
PENN Entertainment
PENN
$2.84B
– –
-9,369
Closed -$244K
PEO
733
Adams Natural Resources Fund
PEO
$731M
– –
-5
Closed -$93
PEP icon
734
CALL
PepsiCo
PEP
$196B
– –
-6,000
Closed -$15.2K
PFF icon
735
iShares Preferred and Income Securities ETF
PFF
$13.1B
– –
-4,292
Closed -$134K
PFFD icon
736
Global X US Preferred ETF
PFFD
$2.13B
– –
-7
Closed -$136
PFLT icon
737
PennantPark Floating Rate Capital
PFLT
$698M
– –
-750
Closed -$9.07K
PFN
738
PIMCO Income Strategy Fund II
PFN
$695M
– –
-466
Closed -$3.37K
PGR icon
739
Progressive
PGR
$128B
– –
-511
Closed -$81.4K
PGNY icon
740
Progyny
PGNY
$2.46B
– –
-4
Closed -$149
PGX icon
741
Invesco Preferred ETF
PGX
$3.79B
– –
-9,927
Closed -$114K
PHO icon
742
Invesco Water Resources ETF
PHO
$2.03B
– –
-1,201
Closed -$73.1K
PINS icon
743
CALL
Pinterest
PINS
$13.7B
– –
-4,000
Closed -$286
PJT icon
744
PJT Partners
PJT
$4.26B
– –
-17
Closed -$1.73K
PJP icon
745
Invesco Pharmaceuticals ETF
PJP
$445M
– –
-16
Closed -$1.19K
PKST
746
DELISTED
Peakstone Realty Trust
PKST
– –
-7,906
Closed -$158K
PLBY icon
747
Playboy Inc
PLBY
$136M
– –
-2,470
Closed -$2.47K
PLG
748
Platinum Group Metals
PLG
$160M
– –
-75
Closed -$86
PLUG icon
749
Plug Power
PLUG
$2.65B
– –
-500
Closed -$2.25K
PML
750
PIMCO Municipal Income Fund II
PML
$487M
– –
-1,218
Closed -$10.1K
28 29
30
31 32

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UWPG
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TC
TwinBeech Capital Purchase, New York $965M AUM 0.23% 1-Year Est. Return
TFP
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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
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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.