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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
STPZ icon
876
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$507M
– –
-340
Closed -$17.4K
STX icon
877
Seagate
STX
$174B
– –
-27
Closed -$2.31K
STZ icon
878
Constellation Brands
STZ
$22.5B
– –
-53
Closed -$12.7K
SUN icon
879
Sunoco
SUN
$14.4B
– –
-1,021
Closed -$61.2K
SUSA icon
880
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
– –
-385
Closed -$38.7K
SWK icon
881
Stanley Black & Decker
SWK
$14.5B
– –
-5
Closed -$530
SWBI icon
882
Smith & Wesson
SWBI
$649M
– –
-76
Closed -$1.03K
SWKS icon
883
Skyworks Solutions
SWKS
$9.21B
– –
-216
Closed -$24.2K
SYNA icon
884
Synaptics
SYNA
$4.05B
– –
-200
Closed -$22.8K
SYY icon
885
Sysco
SYY
$40.8B
– –
-468
Closed -$34.2K
TAN icon
886
Invesco Solar ETF
TAN
$1.37B
– –
-40
Closed -$2.14K
TDOC icon
887
Teladoc Health
TDOC
$1.66B
– –
-25
Closed -$539
TDY icon
888
Teledyne Technologies
TDY
$29.2B
– –
-175
Closed -$78.1K
TEI
889
Templeton Emerging Markets Income Fund
TEI
$310M
– –
-1,000
Closed -$5.1K
TEVA icon
890
Teva Pharmaceuticals
TEVA
$40.4B
– –
-3,564
Closed -$37.2K
TGT icon
891
Target
TGT
$66.3B
– –
-38
Closed -$5.47K
TIGR
892
CALL
UP Fintech Holding
TIGR
$856M
– –
-12,000
Closed -$5.87K
TIP icon
893
iShares TIPS Bond ETF
TIP
$14.5B
– –
-871
Closed -$93.6K
TLRY icon
894
Tilray
TLRY
$543M
– –
-32
Closed -$731
TLT icon
895
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
– –
-310
Closed -$30.7K
TMO icon
896
Thermo Fisher Scientific
TMO
$214B
– –
-184
Closed -$97.4K
TMUS icon
897
T-Mobile US
TMUS
$195B
– –
-23
Closed -$3.7K
TNDM icon
898
Tandem Diabetes Care
TNDM
$1.27B
– –
-40
Closed -$1.18K
TNXP icon
899
Tonix Pharmaceuticals
TNXP
$152M
– –
0
– -$15
TOKE
900
DELISTED
Cambria Cannabis ETF
TOKE
– –
-175
Closed -$1.02K
34 35
36
37 38

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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.