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 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
NVO
76
Novo Nordisk
NVO
$225B
$639K 0.1%
4,978
+4,960
+27,556% +$590K
SPYD icon
77
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$617K 0.09%
15,163
+81
+0.5% +$3.16K
VZ icon
78
Verizon
VZ
$201B
$607K 0.09%
14,477
+664
+5% +$26.8K
CSCO icon
79
Cisco
CSCO
$456B
$604K 0.09%
12,107
-285
-2% -$14.2K
KMB icon
80
Kimberly-Clark
KMB
$37.5B
$600K 0.09%
4,638
+3
+0.1% +$368
NEE icon
81
NextEra Energy
NEE
$186B
$593K 0.09%
9,271
-109
-1% -$6.39K
LLY icon
82
Eli Lilly
LLY
$1.09T
$558K 0.09%
717
-108
-13% -$76.9K
ORCL icon
83
Oracle
ORCL
$346B
$530K 0.08%
4,221
-269
-6% -$30.8K
PG icon
84
Procter & Gamble
PG
$347B
$526K 0.08%
3,241
-66
-2% -$10.4K
NFLX icon
85
Netflix
NFLX
$301B
$511K 0.08%
8,420
+520
+7% +$29.3K
PULS icon
86
PGIM Ultra Short Bond ETF
PULS
$17.7B
$511K 0.08%
10,281
+150
+1% +$7.43K
SHOP icon
87
Shopify
SHOP
$169B
$489K 0.08%
6,338
+100
+2% +$7.9K
SCHO icon
88
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$488K 0.08%
20,246
+150
+0.7% +$3.62K
UNP icon
89
Union Pacific
UNP
$175B
$475K 0.07%
1,933
+428
+28% +$105K
HD icon
90
Home Depot
HD
$343B
$454K 0.07%
1,183
+172
+17% +$62.8K
IBTE
91
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$443K 0.07%
18,494
+4,250
+30% +$102K
CMCSA icon
92
PUT
Comcast
CMCSA
$85.8B
$434K 0.07%
+10,000
New +$431K
VIG icon
93
Vanguard Dividend Appreciation ETF
VIG
$113B
$431K 0.07%
2,361
-81
-3% -$14.2K
PEP icon
94
PepsiCo
PEP
$195B
$430K 0.07%
2,456
+657
+37% +$111K
CL icon
95
Colgate-Palmolive
CL
$74.2B
$428K 0.07%
4,752
+5
+0.1% +$424
TTD icon
96
Trade Desk
TTD
$8.89B
$418K 0.06%
4,782
+1,107
+30% +$83.9K
WYNN icon
97
CALL
Wynn Resorts
WYNN
$10.3B
$409K 0.06%
+4,000
New +$397K
VFH icon
98
Vanguard Financials ETF
VFH
$13.6B
$406K 0.06%
3,963
-467
-11% -$44.8K
IIPR icon
99
Innovative Industrial Properties
IIPR
$1.76B
$400K 0.06%
3,860
+17
+0.4% +$1.62K
ETN icon
100
Eaton
ETN
$150B
$400K 0.06%
1,278
– –
2 3
4
5 6

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 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.