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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
SCZ icon
826
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
– –
-2,425
Closed -$150K
SDY icon
827
State Street SPDR S&P Dividend ETF
SDY
$22.1B
– –
-50
Closed -$6.25K
SFM icon
828
Sprouts Farmers Market
SFM
$7.44B
– –
-51
Closed -$2.45K
SHAK icon
829
Shake Shack
SHAK
$2.54B
– –
-58
Closed -$4.3K
SHEL icon
830
Shell
SHEL
$244B
– –
-956
Closed -$62.9K
SHO icon
831
Sunstone Hotel Investors
SHO
$2.19B
– –
-47
Closed -$507
SHY icon
832
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-5
Closed -$410
SIBN icon
833
SI-BONE Inc
SIBN
$818M
– –
-127
Closed -$2.67K
SIGI icon
834
Selective Insurance
SIGI
$5.76B
– –
-306
Closed -$30.4K
SIL icon
835
Global X Silver Miners ETF NEW
SIL
$3.93B
– –
-37
Closed -$1.05K
SIRI icon
836
SiriusXM
SIRI
$11B
– –
-232
Closed -$12.7K
SIVR icon
837
abrdn Physical Silver Shares ETF
SIVR
$3.98B
– –
-100
Closed -$2.28K
SJNK icon
838
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
– –
-19
Closed -$487
SKT icon
839
Tanger
SKT
$4.78B
– –
-528
Closed -$14.6K
SLG icon
840
SL Green Realty
SLG
$3.83B
– –
-100
Closed -$4.51K
SLVM icon
841
Sylvamo
SLVM
$1.52B
– –
-9
Closed -$442
SMH icon
842
VanEck Semiconductor ETF
SMH
$60.8B
– –
-124
Closed -$21.7K
SNAP icon
843
Snap
SNAP
$7.96B
– –
-227
Closed -$3.84K
SNDL icon
844
Sundial Growers
SNDL
$312M
– –
-130
Closed -$213
SNOW icon
845
Snowflake
SNOW
$98.1B
– –
-50
Closed -$9.95K
SNY icon
846
Sanofi
SNY
$107B
– –
-766
Closed -$38.1K
SO icon
847
Southern Company
SO
$108B
– –
-1,261
Closed -$88.4K
SOFI icon
848
SoFi Technologies
SOFI
$19.6B
– –
-1,154
Closed -$11.5K
SON icon
849
Sonoco
SON
$5.83B
– –
-924
Closed -$51.6K
SONY icon
850
Sony
SONY
$137B
– –
-50
Closed -$955
32 33
34
35 36

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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
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.