We are live on ! Find out more
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
TOON icon
901
Kartoon Studios
TOON
$34M
– –
-30
Closed -$42
TORO icon
902
Toro Corp
TORO
$175M
– –
-5
Closed -$25
TOTL icon
903
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
– –
-873
Closed -$35.1K
TRP icon
904
TC Energy
TRP
$70.1B
– –
-231
Closed -$9.03K
TSI
905
TCW Strategic Income Fund
TSI
$213M
– –
-7,143
Closed -$32.8K
TSLA icon
906
CALL
Tesla
TSLA
$1.18T
– –
-600
Closed -$10.4K
TSM icon
907
TSMC
TSM
$1.94T
– –
-514
Closed -$53.4K
TTD icon
908
PUT
Trade Desk
TTD
$8.97B
– –
-3,400
Closed -$5.29K
TTE icon
909
TotalEnergies
TTE
$193B
– –
-1,024
Closed -$69K
TTWO icon
910
Take-Two Interactive
TTWO
$46.1B
– –
-8
Closed -$1.29K
TWLO icon
911
Twilio
TWLO
$28.6B
– –
-724
Closed -$54.9K
TXMD icon
912
TherapeuticsMD
TXMD
$23.8M
– –
-16
Closed -$36
TXN icon
913
Texas Instruments
TXN
$248B
– –
-13
Closed -$2.25K
TXT icon
914
Textron
TXT
$14.7B
– –
-1,307
Closed -$105K
U icon
915
Unity
U
$14B
– –
-60
Closed -$2.45K
UA icon
916
Under Armour Class C
UA
$2.95B
– –
-474
Closed -$3.96K
UAA icon
917
Under Armour
UAA
$3.01B
– –
-1,656
Closed -$14.6K
UAL icon
918
United Airlines
UAL
$38.8B
– –
-400
Closed -$16.5K
UBS icon
919
UBS Group
UBS
$170B
– –
-46
Closed -$1.42K
UGI icon
920
UGI
UGI
$7.87B
– –
-65
Closed -$1.59K
UL icon
921
Unilever
UL
$142B
– –
-461
Closed -$25.1K
ULTA icon
922
Ulta Beauty
ULTA
$21.8B
– –
-3
Closed -$1.47K
UMC icon
923
United Microelectronic
UMC
$42.9B
– –
-209
Closed -$1.77K
UNIT
924
Uniti Group
UNIT
$2.52B
– –
-125
Closed -$723
UNM icon
925
Unum
UNM
$13.2B
– –
-24
Closed -$1.07K
35 36
37
38 39

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.