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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
VMC icon
951
Vulcan Materials
VMC
$36.8B
– –
-5
Closed -$1.16K
VNQ icon
952
Vanguard Real Estate ETF
VNQ
$39.9B
– –
-589
Closed -$52.1K
VNT icon
953
Vontier
VNT
$4.54B
– –
-2
Closed -$70
VO icon
954
Vanguard Morningstar Mid-Cap ETF
VO
$106B
– –
-200
Closed -$11.7K
VOD icon
955
Vodafone
VOD
$37.1B
– –
-826
Closed -$7.19K
VOYA icon
956
Voya Financial
VOYA
$8.96B
– –
-20
Closed -$1.43K
VRM icon
957
Vroom Inc
VRM
$36.4M
– –
-7
Closed -$328
VRTX icon
958
Vertex Pharmaceuticals
VRTX
$123B
– –
-53
Closed -$21.6K
VRTS icon
959
Virtus Investment Partners
VRTS
$1.12B
– –
-18
Closed -$4.35K
VST icon
960
Vistra
VST
$48.2B
– –
-70
Closed -$2.68K
VTIP icon
961
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-313
Closed -$14.8K
VTN icon
962
Invesco Trust for Investment Grade New York Municipals
VTN
$161M
– –
-1,280
Closed -$13.3K
VTRS icon
963
Viatris
VTRS
$20.8B
– –
-7,849
Closed -$85K
VTVT icon
964
vTv Therapeutics
VTVT
$124M
– –
-250
Closed -$2.88K
VV icon
965
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
– –
-40
Closed -$8.64K
VXF icon
966
Vanguard Extended Market ETF
VXF
$30B
– –
-201
Closed -$33K
W icon
967
Wayfair
W
$11.8B
– –
-176
Closed -$10.9K
WAB icon
968
Wabtec
WAB
$49.3B
– –
-475
Closed -$60.2K
WBS icon
969
Webster Financial
WBS
$12.3B
– –
-205
Closed -$10.4K
WDAY icon
970
Workday
WDAY
$41.5B
– –
-4
Closed -$1.1K
WDC icon
971
Western Digital
WDC
$159B
– –
-1,852
Closed -$73.3K
WEC icon
972
WEC Energy
WEC
$36.3B
– –
-2,035
Closed -$171K
WELL icon
973
Welltower
WELL
$174B
– –
-593
Closed -$53.4K
WFC icon
974
Wells Fargo
WFC
$254B
– –
-695
Closed -$34.2K
WINA icon
975
Winmark
WINA
$1.2B
– –
-118
Closed -$49.3K
37 38
39
40 41

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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
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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.