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
WKHS icon
976
Workhorse Group
WKHS
$33.4M
– –
0
– -$288
WM icon
977
Waste Management
WM
$95B
– –
-102
Closed -$18.3K
WPC icon
978
W.P. Carey
WPC
$16.6B
– –
-3,085
Closed -$200K
WPM icon
979
Wheaton Precious Metals
WPM
$49.7B
– –
-17
Closed -$859
WSM icon
980
Williams-Sonoma
WSM
$27.5B
– –
-1,200
Closed -$121K
WTS icon
981
Watts Water Technologies
WTS
$11.2B
– –
-137
Closed -$28.5K
WU icon
982
Western Union
WU
$2.53B
– –
-365
Closed -$4.36K
WWD icon
983
Woodward
WWD
$23B
– –
-49
Closed -$6.67K
WY icon
984
Weyerhaeuser
WY
$17.6B
– –
-272
Closed -$9.44K
XBI icon
985
State Street SPDR S&P Biotech ETF
XBI
$10B
– –
-160
Closed -$14.3K
XEL icon
986
Xcel Energy
XEL
$49.2B
– –
-50
Closed -$3.1K
XFLT
987
XAI Floating Rate & Alternative Income Trust
XFLT
$282M
– –
-307
Closed -$10.9K
XHE icon
988
State Street SPDR S&P Health Care Equipment ETF
XHE
$162M
– –
-246
Closed -$20.7K
XJR icon
989
iShares ESG Screened S&P Small-Cap ETF
XJR
$184M
– –
-51
Closed -$1.95K
XLE icon
990
State Street Energy Select Sector SPDR ETF
XLE
$39B
– –
-3,120
Closed -$131K
XLI icon
991
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
– –
-600
Closed -$68.4K
XLK icon
992
State Street Technology Select Sector SPDR ETF
XLK
$109B
– –
-2,136
Closed -$205K
XLP icon
993
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-5
Closed -$360
XLRE icon
994
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
– –
-134
Closed -$5.36K
XLU icon
995
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
– –
-1,066
Closed -$33.7K
XLY icon
996
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
– –
-8
Closed -$715
XME icon
997
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
– –
-1,759
Closed -$105K
XPO icon
998
XPO
XPO
$23.4B
– –
-300
Closed -$26.3K
XRAY icon
999
Dentsply Sirona
XRAY
$2.84B
– –
-104
Closed -$3.71K
XRX icon
1000
Xerox
XRX
$345M
– –
-5
Closed -$92
38 39
40
41 42

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.