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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
+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
XSW icon
1001
State Street SPDR S&P Software & Services ETF
XSW
$442M
– –
-363
Closed -$54.5K
XVV icon
1002
iShares ESG Screened S&P 500 ETF
XVV
$633M
– –
-334
Closed -$12.2K
YOLO icon
1003
AdvisorShares Pure Cannabis ETF
YOLO
$28.8M
– –
-155
Closed -$468
YUM icon
1004
Yum! Brands
YUM
$41.9B
– –
-470
Closed -$61.4K
ZBH icon
1005
Zimmer Biomet
ZBH
$18.8B
– –
-176
Closed -$21.5K
ZIM icon
1006
ZIM Integrated Shipping Services
ZIM
$2.96B
– –
-25
Closed -$247
ZIMV
1007
DELISTED
ZimVie
ZIMV
– –
-12
Closed -$213
ZM icon
1008
Zoom
ZM
$27.1B
– –
-23
Closed -$1.65K
ZS icon
1009
Zscaler
ZS
$24.9B
– –
-8
Closed -$1.77K
ZTR
1010
Virtus Total Return Fund
ZTR
$337M
– –
-513
Closed -$2.83K
ZTS icon
1011
Zoetis
ZTS
$32.7B
– –
-58
Closed -$11.4K
CNH
1012
CNH Industrial
CNH
$13.3B
– –
-175
Closed -$2.13K
QCLS
1013
Q/C Technologies Inc
QCLS
$19.7M
– –
0
– -$3
TXNM
1014
TXNM Energy Inc
TXNM
$6.39B
– –
-103
Closed -$4.3K
CSCI
1015
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
– –
-15
Closed -$112
QNTM
1016
Quantum Biopharma Class B Subordinate Voting Shares
QNTM
$18.1M
– –
-17
Closed -$1.02K
GAP
1017
The Gap Inc
GAP
$7.3B
– –
-162
Closed -$3.39K
JBTM
1018
JBT Marel
JBTM
$7.35B
– –
-14
Closed -$1.39K
XYZ
1019
Block Inc
XYZ
$48.9B
– –
-497
Closed -$38.4K
QQQH
1020
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$366M
– –
-120
Closed -$5.38K
BCPC
1021
Balchem Corp
BCPC
$5.26B
– –
-637
Closed -$94.8K
ENZ
1022
DELISTED
Enzo Biochem, Inc.
ENZ
– –
-110
Closed -$153
NKLA
1023
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-170
Closed -$4.47K
HYB
1024
DELISTED
New America High Income Fund, Inc.
HYB
– –
-200
Closed -$1.41K
AGR
1025
DELISTED
Avangrid, Inc.
AGR
– –
-100
Closed -$3.24K
39 40
41
42 43

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UWPG
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TC
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TFP
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QIM
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MK
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GHC
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GLR
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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.