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FWM

Focused Wealth Management Portfolio holdings

AUM $1.15B
1-Year Est. Return 24.81%
This Fund
S&P 500
This Quarter Est. Return
+3.46%
1 Year Est. Return
+24.81%
3 Year Est. Return
+73.9%
5 Year Est. Return
+73.44%
10 Year Est. Return
+227.97%
AUM
$699M
AUM Growth
+$48.4M
Cap. Flow
+$19.5M
Cap. Flow %
2.79%
Top 10 Hldgs %
61.37%
Holding
275
New
70
Increased
82
Reduced
59
Closed
46

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$8.02M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.9M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.01M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.51M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.48M

Top Sells

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$6.61M
2
DIS icon
Walt Disney
DIS
+$1.6M
3
BABA icon
Alibaba
BABA
+$455K
4
GE icon
GE Aerospace
GE
+$446K
5
PFE icon
Pfizer
PFE
+$368K

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.74%
2 Technology 6.06%
3 Financials 3.51%
4 Communication Services 2.77%
5 Consumer Discretionary 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
76
CALL
Morgan Stanley
MS
$342B
$680K 0.1%
+7,000
New +$666K
NEE icon
77
NextEra Energy
NEE
$174B
$658K 0.09%
9,291
+20
+0.2% +$1.42K
KMB icon
78
Kimberly-Clark
KMB
$34.9B
$641K 0.09%
4,641
+3
+0.1% +$401
LLY icon
79
Eli Lilly
LLY
$1.02T
$636K 0.09%
702
-15
-2% -$12K
NKE icon
80
CALL
Nike
NKE
$57B
$603K 0.09%
8,000
+5,400
+208% +$502K
AI icon
81
C3.ai
AI
$1.67B
$601K 0.09%
20,750
+9,500
+84% +$244K
SPYD icon
82
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.67B
$590K 0.08%
14,656
-507
-3% -$20.3K
VZ icon
83
Verizon
VZ
$208B
$584K 0.08%
14,168
-309
-2% -$12.5K
CSCO icon
84
Cisco
CSCO
$431B
$579K 0.08%
12,180
+73
+0.6% +$3.47K
ORCL icon
85
Oracle
ORCL
$457B
$559K 0.08%
3,956
-265
-6% -$32.9K
TFC icon
86
CALL
Truist Financial
TFC
$63.1B
$544K 0.08%
+14,000
New +$529K
PG icon
87
Procter & Gamble
PG
$340B
$537K 0.08%
3,258
+17
+0.5% +$2.78K
NFLX icon
88
Netflix
NFLX
$326B
$533K 0.08%
7,900
-520
-6% -$32.5K
SHOP icon
89
Shopify
SHOP
$187B
$532K 0.08%
8,051
+1,713
+27% +$114K
PULS icon
90
PGIM Ultra Short Bond ETF
PULS
$18.8B
$518K 0.07%
10,428
+147
+1% +$7.29K
STZ icon
91
PUT
Constellation Brands
STZ
$21.9B
$515K 0.07%
+2,000
New +$514K
BOND icon
92
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.6B
$502K 0.07%
5,510
-2,095
-28% -$189K
SCHO icon
93
Schwab Short-Term US Treasury ETF
SCHO
$15.2B
$493K 0.07%
20,484
+238
+1% +$5.71K
CRM icon
94
Salesforce
CRM
$213B
$484K 0.07%
1,883
+906
+93% +$242K
CL icon
95
Colgate-Palmolive
CL
$70.8B
$462K 0.07%
4,756
+4
+0.1% +$369
IBTE
96
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$459K 0.07%
19,154
+660
+4% +$15.8K
GEV icon
97
GE Vernova
GEV
$251B
$454K 0.06%
+2,647
New +$419K
TTD icon
98
Trade Desk
TTD
$6.78B
$452K 0.06%
4,625
-157
-3% -$14.2K
MPC icon
99
CALL
Marathon Petroleum
MPC
$109B
$451K 0.06%
+2,600
New +$484K
PBR icon
100
CALL
Petrobras
PBR
$130B
$449K 0.06%
+31,000
New +$482K
2 3
4
5 6

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CIG
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TWM
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1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
CFP
Cascade Financial Partners San Diego, California $1.15B AUM 33.6% 1-Year Est. Return
MGWM
Marks Group Wealth Management Minnetonka, Minnesota $1.15B AUM 16.94% 1-Year Est. Return
HIC
Hartline Investment Corp Winnetka, Illinois $1.15B AUM 65.07% 1-Year Est. Return
AIC
AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return
WB
Webster Bank Waterbury, Connecticut $1.15B AUM 23.08% 1-Year Est. Return

Focused Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Focused Wealth Management held 275 positions worth $699M, up 7.4% from $651M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Focused Wealth Management's Q2 2024 filing shows 70 new, 82 increased, 59 reduced and 46 closed positions. Its largest new stake was GE Vernova: 2,647 shares worth $454K. The largest sale was iShares Expanded Tech-Software Sector ETF, an estimated $6.61M.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 80% a quarter earlier, followed by Technology and Financials.

  • Focused Wealth Management's largest Q2 2024 buy was GE Vernova: 2,647 shares worth $454K.
  • Focused Wealth Management added most to iShares 0-3 Month Treasury Bond ETF in Q2 2024, an estimated $8.02M increase.
  • Focused Wealth Management's biggest Q2 2024 reduction was Walt Disney, cutting an estimated $1.6M.
  • Focused Wealth Management fully exited iShares Expanded Tech-Software Sector ETF in Q2 2024, selling an estimated $6.61M.
  • Focused Wealth Management's ten largest holdings make up 61% of its $699M portfolio in Q2 2024.
  • Focused Wealth Management opened 70 new positions and closed 46 in Q2 2024.
  • Focused Wealth Management's portfolio value rose 7.4% quarter-over-quarter to $699M.

Based on Focused Wealth Management's 13F filing for Q2 2024, filed 30 Jul 2024.