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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 Morningstar 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
AY
1026
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-371
Closed -$7.97K
TCS
1027
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-14
Closed -$467
LEV
1028
DELISTED
The Lion Electric Company
LEV
– –
-250
Closed -$443
MRO
1029
DELISTED
Marathon Oil Corporation
MRO
– –
-280
Closed -$6.76K
SAVE
1030
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-3,889
Closed -$63.7K
SQSP
1031
DELISTED
Squarespace, Inc.
SQSP
– –
-150
Closed -$4.95K
VGR
1032
DELISTED
Vector Group Ltd.
VGR
– –
-351
Closed -$3.96K
ALIM
1033
DELISTED
Alimera Sciences
ALIM
– –
-66
Closed -$285
LSXMK
1034
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-24
Closed -$691
LSXMA
1035
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-12
Closed -$345
ASXC
1036
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-26
Closed -$8
SPWR
1037
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-319
Closed -$1.54K
SLCA
1038
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-132
Closed -$1.49K
ASTR
1039
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
– –
-34
Closed -$78
SIX
1040
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-17
Closed -$426
SWAV
1041
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-169
Closed -$32.2K
OPGN
1042
DELISTED
OpGen, Inc
OPGN
– –
-3
Closed -$11
TTOO
1043
DELISTED
T2 Biosystems, Inc
TTOO
– –
-3
Closed -$19
PXD
1044
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-17
Closed -$3.86K
FUV
1045
DELISTED
Arcimoto, Inc. Common Stock
FUV
– –
-4,000
Closed -$3.44K
SOLO
1046
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
– –
-4,953
Closed -$1.66K
BFX
1047
DELISTED
BowFlex Inc.
BFX
– –
-10,975
Closed -$8.45K
THCX
1048
DELISTED
AXS Cannabis ETF
THCX
– –
-27
Closed -$456
GMBL
1049
DELISTED
Esports Entertainment Group Inc. Common Stock
GMBL
– –
-1
Closed -$4
IMGN
1050
DELISTED
Immunogen Inc
IMGN
– –
-100
Closed -$2.96K
39 40 41
42
43

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RCIM
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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
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MK
MASTERINVEST Kapitalanlage Vienna $962M AUM 27.59% 1-Year Est. Return
GHC
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WAM
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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 Morningstar 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.