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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
+2.36%
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
$741M
AUM Growth
-$27.7M
Cap. Flow
-$32.8M
Cap. Flow %
-4.43%
Top 10 Hldgs %
64.93%
Holding
267
New
28
Increased
91
Reduced
55
Closed
82

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$13.7M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.47M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.71M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.23M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.18M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$10.4M
2
BND icon
Vanguard Total Bond Market
BND
+$4.11M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$3.83M
4
NDAQ icon
Nasdaq
NDAQ
+$3.55M
5
WAB icon
Wabtec
WAB
+$3.55M

Sector Composition

Rank Sector Weight
1 Technology 6.1%
2 Financials 4.08%
3 Communication Services 2.85%
4 Consumer Discretionary 2.34%
5 Industrials 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPQ icon
76
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.6B
$635K 0.09%
11,264
+4,024
+56% +$226K
CSCO icon
77
Cisco
CSCO
$456B
$625K 0.08%
10,555
+648
+7% +$37K
KMB icon
78
Kimberly-Clark
KMB
$37.5B
$609K 0.08%
4,648
+4
+0.1% +$545
SPYD icon
79
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$596K 0.08%
13,780
-72
-0.5% -$3.27K
VZ icon
80
Verizon
VZ
$201B
$581K 0.08%
14,518
+152
+1% +$6.41K
PINS icon
81
Pinterest
PINS
$13.6B
$580K 0.08%
19,984
+44
+0.2% +$1.38K
TTD icon
82
Trade Desk
TTD
$8.89B
$565K 0.08%
4,805
-10
-0.2% -$1.24K
PG icon
83
Procter & Gamble
PG
$347B
$560K 0.08%
3,342
+66
+2% +$11.2K
LLY icon
84
Eli Lilly
LLY
$1.09T
$533K 0.07%
691
-11
-2% -$9.11K
PULS icon
85
PGIM Ultra Short Bond ETF
PULS
$17.7B
$531K 0.07%
10,717
+139
+1% +$6.9K
SPY icon
86
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$506K 0.07%
863
+129
+18% +$76K
SCHG icon
87
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$494K 0.07%
17,717
+3,061
+21% +$83.7K
VIG icon
88
Vanguard Dividend Appreciation ETF
VIG
$113B
$467K 0.06%
2,386
+16
+0.7% +$3.19K
UNP icon
89
Union Pacific
UNP
$175B
$448K 0.06%
1,965
+9
+0.5% +$2.13K
VFH icon
90
Vanguard Financials ETF
VFH
$13.6B
$446K 0.06%
3,778
-4
-0.1% -$473
PRTA icon
91
Prothena Corp
PRTA
$448M
$445K 0.06%
+32,129
New +$507K
ROKU icon
92
Roku
ROKU
$21.3B
$438K 0.06%
5,895
+30
+0.5% +$2.27K
BOND icon
93
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
$437K 0.06%
4,831
-707
-13% -$65.1K
AON icon
94
Aon
AON
$81.4B
$436K 0.06%
1,214
-24
-2% -$8.82K
CL icon
95
Colgate-Palmolive
CL
$74.2B
$433K 0.06%
4,764
+4
+0.1% +$382
O icon
96
Realty Income
O
$61.3B
$432K 0.06%
8,087
-214
-3% -$12.5K
ETN icon
97
Eaton
ETN
$150B
$424K 0.06%
1,278
– –
HD icon
98
Home Depot
HD
$343B
$421K 0.06%
1,082
+25
+2% +$10.2K
OEF icon
99
iShares S&P 100 ETF
OEF
$19.8B
$391K 0.05%
1,353
+3
+0.2% +$858
ACHR icon
100
Archer Aviation
ACHR
$3.68B
$390K 0.05%
40,000
– –
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 Q4 2024 Portfolio in Review

As of Q4 2024, Focused Wealth Management held 267 positions worth $741M, down 3.6% from $769M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Focused Wealth Management withdrew a net $32.8M in Q4 2024, closing 82 positions and reducing 55 holdings. Its most notable exit was iShares Core S&P US Growth ETF, an estimated $3.83M position sold in full.

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

Against the trend, Focused Wealth Management opened a new position in Prothena Corp worth $445K.

  • Focused Wealth Management's largest Q4 2024 buy was Prothena Corp: 32,129 shares worth $445K.
  • Focused Wealth Management added most to Vanguard Value ETF in Q4 2024, an estimated $13.7M increase.
  • Focused Wealth Management's biggest Q4 2024 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $10.4M.
  • Focused Wealth Management fully exited iShares Core S&P US Growth ETF in Q4 2024, selling an estimated $3.83M.
  • Focused Wealth Management's ten largest holdings make up 65% of its $741M portfolio in Q4 2024.
  • Focused Wealth Management opened 28 new positions and closed 82 in Q4 2024.
  • Focused Wealth Management's portfolio value fell 3.6% quarter-over-quarter to $741M.

Based on Focused Wealth Management's 13F filing for Q4 2024, filed 28 Jan 2025.