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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 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
UPS icon
926
United Parcel Service
UPS
$88.9B
– –
-25
Closed -$3.91K
UPST icon
927
Upstart Holdings
UPST
$2.55B
– –
-20
Closed -$817
URA icon
928
Global X Uranium ETF
URA
$5.21B
– –
-2,300
Closed -$63.7K
URNM icon
929
Sprott Uranium Miners ETF
URNM
$1.71B
– –
-40
Closed -$1.93K
USHY icon
930
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
– –
-145
Closed -$5.27K
USMV icon
931
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
– –
-1,472
Closed -$115K
USRT icon
932
iShares Core US REIT ETF
USRT
$4.71B
– –
-477
Closed -$25.9K
UTG icon
933
Reaves Utility Income Fund
UTG
$3.47B
– –
-7,309
Closed -$195K
VCEL icon
934
Vericel Corp
VCEL
$2.38B
– –
-1
Closed -$36
VCSH icon
935
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-112
Closed -$8.7K
VEA icon
936
Vanguard FTSE Developed Markets ETF
VEA
$223B
– –
-420
Closed -$20.1K
VDE icon
937
Vanguard Energy ETF
VDE
$9.9B
– –
-785
Closed -$92.1K
VEEV icon
938
Veeva Systems
VEEV
$33.8B
– –
-260
Closed -$50.1K
VERO
939
DELISTED
Venus Concept
VERO
– –
-5
Closed -$71
VET icon
940
Vermilion Energy
VET
$1.66B
– –
-12
Closed -$141
VEU icon
941
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
– –
-169
Closed -$9.49K
VFC icon
942
VF Corp
VFC
$5.92B
– –
-124
Closed -$2.34K
VGK icon
943
Vanguard FTSE Europe ETF
VGK
$30.1B
– –
-407
Closed -$26.2K
VIAV icon
944
Viavi Solutions
VIAV
$7.95B
– –
-187
Closed -$1.88K
VICI icon
945
VICI Properties
VICI
$29.9B
– –
-877
Closed -$28K
VIS icon
946
Vanguard Industrials ETF
VIS
$7.94B
– –
-118
Closed -$26.1K
VLO icon
947
Valero Energy
VLO
$89.5B
– –
-200
Closed -$26K
VLTO icon
948
Veralto
VLTO
$24.3B
– –
-4
Closed -$329
VLUE icon
949
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
– –
-38
Closed -$3.83K
VMBS icon
950
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
-79
Closed -$3.66K
36 37
38
39 40

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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 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.