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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
RQI icon
801
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
– –
-2,381
Closed -$29.1K
RSPT icon
802
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.31B
– –
-155
Closed -$5.06K
RTX icon
803
RTX Corp
RTX
$290B
– –
-898
Closed -$75.5K
RUM icon
804
RUM Group Inc
RUM
$1.56B
– –
-15
Closed -$67
RXO icon
805
RXO
RXO
$3.68B
– –
-300
Closed -$6.98K
RXST icon
806
RxSight
RXST
$254M
– –
-60
Closed -$2.42K
RY icon
807
Royal Bank of Canada
RY
$287B
– –
-165
Closed -$16.7K
RYLD icon
808
Global X Russell 2000 Covered Call ETF
RYLD
$1.36B
– –
-672
Closed -$11.2K
RYTM icon
809
Rhythm Pharmaceuticals
RYTM
$7.31B
– –
-300
Closed -$13.8K
SAFE
810
Safehold
SAFE
$1.17B
– –
-76
Closed -$1.78K
SAGE
811
DELISTED
Sage Therapeutics
SAGE
– –
-100
Closed -$2.17K
SAIC icon
812
Saic
SAIC
$4.95B
– –
-7
Closed -$870
SAP icon
813
SAP
SAP
$215B
– –
-70
Closed -$10.8K
SBAC icon
814
SBA Communications
SBAC
$19.8B
– –
-4
Closed -$1.04K
SBH icon
815
Sally Beauty Holdings
SBH
$1.47B
– –
-437
Closed -$5.8K
SBRA icon
816
Sabra Healthcare REIT
SBRA
$5.56B
– –
-715
Closed -$10.2K
SBUX icon
817
Starbucks
SBUX
$119B
– –
-277
Closed -$26.6K
SCCO icon
818
Southern Copper
SCCO
$138B
– –
-1,402
Closed -$112K
SCHB icon
819
Schwab US Broad Market ETF
SCHB
$42.3B
– –
-450
Closed -$8.35K
SCHD icon
820
Schwab US Dividend Equity ETF
SCHD
$104B
– –
-3,090
Closed -$78.4K
SCHE icon
821
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
– –
-3,688
Closed -$91.4K
SCHF icon
822
Schwab International Equity ETF
SCHF
$64.9B
– –
-1,972
Closed -$36.4K
SCHH icon
823
Schwab US REIT ETF
SCHH
$11.7B
– –
-131
Closed -$2.72K
SCHR
824
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-12
Closed -$298
SCHW
825
Charles Schwab
SCHW
$182B
– –
-56
Closed -$3.83K
31 32
33
34 35

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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 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.