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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
SPAB icon
851
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
– –
-6,743
Closed -$173K
SPCE icon
852
Virgin Galactic
SPCE
$315M
– –
-22
Closed -$1.07K
SPEM icon
853
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
– –
-5,069
Closed -$179K
SPG icon
854
Simon Property Group
SPG
$76.4B
– –
-114
Closed -$16.3K
SPGI icon
855
S&P Global
SPGI
$124B
– –
-203
Closed -$89.4K
SPH icon
856
Suburban Propane Partners
SPH
$1.21B
– –
-500
Closed -$8.88K
SPHY icon
857
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
– –
-316
Closed -$7.38K
SPIP icon
858
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
– –
-8
Closed -$205
SPIB icon
859
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-4,979
Closed -$163K
SPYM
860
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
– –
-496
Closed -$27.7K
SPLV icon
861
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
– –
-616
Closed -$38.6K
SPRU icon
862
Spruce Power Holding Corp
SPRU
$36.6M
– –
-31
Closed -$137
SPTS icon
863
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
– –
-1,993
Closed -$57.9K
SPXC icon
864
SPX Corp
SPXC
$9.39B
– –
-112
Closed -$11.3K
SPY icon
865
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
-2,000
Closed -$13.8K
SRPT icon
866
Sarepta Therapeutics
SRPT
$1.64B
– –
-40
Closed -$3.86K
SSD icon
867
Simpson Manufacturing
SSD
$7.79B
– –
-387
Closed -$76.6K
ST icon
868
Sensata Technologies
ST
$6.69B
– –
-11
Closed -$420
STAG icon
869
STAG Industrial
STAG
$7.5B
– –
-942
Closed -$37K
STEW
870
SRH Total Return Fund
STEW
$1.77B
– –
-907
Closed -$12.6K
STHO icon
871
Star Holdings Shares of Beneficial Interest
STHO
$112M
– –
-49
Closed -$734
STIP icon
872
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-15
Closed -$1.5K
STLA icon
873
Stellantis
STLA
$17.4B
– –
-338
Closed -$7.89K
STLD icon
874
Steel Dynamics
STLD
$36.2B
– –
-11
Closed -$1.34K
STM icon
875
STMicroelectronics
STM
$43.1B
– –
-145
Closed -$7.27K
33 34
35
36 37

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TFP
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QIM
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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.