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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
+5.92%
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
$769M
AUM Growth
+$69.2M
Cap. Flow
+$10.4M
Cap. Flow %
1.35%
Top 10 Hldgs %
60.05%
Holding
304
New
75
Increased
90
Reduced
57
Closed
65

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$6.46M
2
VTV icon
Vanguard Value ETF
VTV
+$2.06M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.68M
4
BND icon
Vanguard Total Bond Market
BND
+$1.3M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$986K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.36M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.15M
3
AAPL icon
Apple
AAPL
+$1.34M
4
TSLA icon
Tesla
TSLA
+$461K
5
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$459K

Sector Composition

Rank Sector Weight
1 Technology 5.64%
2 Financials 4.08%
3 Communication Services 2.58%
4 Industrials 2.07%
5 Consumer Discretionary 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RVT icon
76
Royce Value Trust
RVT
$2.21B
$843K 0.11%
53,674
+827
+2% +$12.5K
MRK icon
77
Merck
MRK
$323B
$839K 0.11%
7,392
+26
+0.4% +$3.09K
NEE icon
78
NextEra Energy
NEE
$185B
$788K 0.1%
9,327
+36
+0.4% +$2.81K
IBTF
79
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$764K 0.1%
32,611
+565
+2% +$13.2K
ORCL icon
80
Oracle
ORCL
$345B
$674K 0.09%
3,958
+2
+0.1% +$290
GEV icon
81
GE Vernova
GEV
$265B
$673K 0.09%
2,641
-6
-0.2% -$1.15K
KMB icon
82
Kimberly-Clark
KMB
$37B
$661K 0.09%
4,644
+3
+0.1% +$425
PINS icon
83
Pinterest
PINS
$13.2B
$645K 0.08%
19,940
-900
-4% -$30.6K
VZ icon
84
Verizon
VZ
$198B
$645K 0.08%
14,366
+198
+1% +$8.26K
NVO
85
Novo Nordisk
NVO
$220B
$635K 0.08%
5,336
-30
-0.6% -$4K
SPYD icon
86
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$632K 0.08%
13,852
-804
-5% -$34.9K
LLY icon
87
Eli Lilly
LLY
$1.07T
$622K 0.08%
702
– –
AHR icon
88
American Healthcare REIT
AHR
$11.1B
$621K 0.08%
+23,789
New +$463K
DECK icon
89
Deckers Outdoor
DECK
$13.3B
$620K 0.08%
+444
New +$67.7K
HON icon
90
PUT
Honeywell
HON
$77.9B
$620K 0.08%
+3,183
New +$617K
ABBV icon
91
CALL
AbbVie
ABBV
$454B
$592K 0.08%
+3,000
New +$560K
VOO icon
92
Vanguard S&P 500 ETF
VOO
$968B
$592K 0.08%
444
+5
+1% +$2.54K
SHOP icon
93
Shopify
SHOP
$165B
$583K 0.08%
7,273
-778
-10% -$53.7K
PG icon
94
Procter & Gamble
PG
$346B
$567K 0.07%
3,276
+18
+0.6% +$3.06K
NFLX icon
95
Netflix
NFLX
$293B
$560K 0.07%
7,900
– –
CSX icon
96
CSX Corp
CSX
$96B
$547K 0.07%
+479
New +$16.3K
LYV icon
97
PUT
Live Nation Entertainment
LYV
$41.7B
$547K 0.07%
+5,000
New +$484K
CRM icon
98
Salesforce
CRM
$142B
$538K 0.07%
1,966
+83
+4% +$21.3K
TTD icon
99
Trade Desk
TTD
$8.41B
$528K 0.07%
4,815
+190
+4% +$19K
CSCO icon
100
Cisco
CSCO
$452B
$527K 0.07%
9,907
-2,273
-19% -$111K
2 3
4
5 6

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UWPG
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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
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GLR
Great Lakes Retirement Sandusky, Ohio $967M AUM 25.11% 1-Year Est. Return

Focused Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Focused Wealth Management held 304 positions worth $769M, up 9.9% from $699M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Focused Wealth Management's Q3 2024 filing shows 75 new, 90 increased, 57 reduced and 65 closed positions. Its largest new stake was Boeing: 3,031 shares worth $461K. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $5.36M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 6.1% a quarter earlier, followed by Financials and Communication Services.

  • Focused Wealth Management's largest Q3 2024 buy was Boeing: 3,031 shares worth $461K.
  • Focused Wealth Management added most to Invesco QQQ Trust in Q3 2024, an estimated $6.46M increase.
  • Focused Wealth Management's biggest Q3 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $5.36M.
  • Focused Wealth Management fully exited iShares iBonds Dec 2024 Term Treasury ETF in Q3 2024, selling an estimated $459K.
  • Focused Wealth Management's ten largest holdings make up 60% of its $769M portfolio in Q3 2024.
  • Focused Wealth Management opened 75 new positions and closed 65 in Q3 2024.
  • Focused Wealth Management's portfolio value rose 9.9% quarter-over-quarter to $769M.

Based on Focused Wealth Management's 13F filing for Q3 2024, filed 30 Oct 2024.