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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
PNC icon
751
PNC Financial Services
PNC
$99.1B
– –
-30
Closed -$4.65K
PNF
752
DELISTED
PIMCO New York Municipal Income Fund
PNF
– –
-1,299
Closed -$10.2K
PNI
753
PIMCO New York Municipal Income Fund II
PNI
$76.8M
– –
-3,308
Closed -$25.1K
PNR icon
754
Pentair
PNR
$10.6B
– –
-7
Closed -$527
PNW icon
755
Pinnacle West Capital
PNW
$12.4B
– –
-216
Closed -$15.5K
POWL icon
756
Powell Industries
POWL
$6.79B
– –
-900
Closed -$26.5K
PPG icon
757
PPG Industries
PPG
$24.9B
– –
-197
Closed -$29.5K
PPL
758
PPL Corp
PPL
$26.9B
– –
-1,423
Closed -$38.6K
PRGO icon
759
Perrigo
PRGO
$1.44B
– –
-91
Closed -$2.93K
PRU icon
760
Prudential Financial
PRU
$42.6B
– –
-537
Closed -$55.7K
PRVA icon
761
Privia Health
PRVA
$3.04B
– –
-1,800
Closed -$41.5K
PSA icon
762
Public Storage
PSA
$61.5B
– –
-106
Closed -$32.3K
PSEC icon
763
Prospect Capital
PSEC
$1.08B
– –
-11,914
Closed -$71.4K
PSF icon
764
Cohen & Steers Select Preferred & Income Fund
PSF
$233M
– –
-324
Closed -$6.12K
PSN icon
765
Parsons
PSN
$4.31B
– –
-225
Closed -$14.1K
PSX icon
766
Phillips 66
PSX
$82.9B
– –
-120
Closed -$15.9K
PTON icon
767
Peloton Interactive
PTON
$2.85B
– –
-200
Closed -$1.22K
PTY icon
768
PIMCO Corporate & Income Opportunity Fund
PTY
$2.46B
– –
-593
Closed -$7.85K
PWR icon
769
Quanta Services
PWR
$84.2B
– –
-13
Closed -$2.82K
PWV icon
770
Invesco Large Cap Value ETF
PWV
$1.68B
– –
-1,528
Closed -$77.5K
PYN
771
DELISTED
PIMCO New York Municipal Income Fund III
PYN
– –
-1,216
Closed -$7.25K
PYPL icon
772
PayPal
PYPL
$49.9B
– –
-655
Closed -$40.2K
QCOM icon
773
Qualcomm
QCOM
$164B
– –
-556
Closed -$80.4K
QQMG icon
774
Invesco ESG NASDAQ 100 ETF
QQMG
$186M
– –
-2,120
Closed -$59.1K
QQQJ icon
775
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
– –
-336
Closed -$9.08K
29 30
31
32 33

Similar funds

RCIM
Red Cedar Investment Management Grand Rapids, Michigan $965M AUM 30.25% 1-Year Est. Return
UWPG
Ullmann Wealth Partners Group Jacksonville Beach, Florida $963M AUM 17.06% 1-Year Est. Return
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
Graham Holdings Company Arlington, Virginia $967M AUM 15.12% 1-Year Est. Return
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 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.