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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
ROKU icon
101
Roku
ROKU
$21.3B
$392K 0.06%
6,014
-584
-9% -$45.4K
REGN icon
102
CALL
Regeneron Pharmaceuticals
REGN
$72.9B
$385K 0.06%
+400
New +$380K
SPY icon
103
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$383K 0.06%
732
+303
+71% +$151K
HYD icon
104
VanEck High Yield Muni ETF
HYD
$4.45B
$381K 0.06%
7,288
-76
-1% -$3.92K
CRIS icon
105
Curis
CRIS
$9.41M
$360K 0.06%
1,658
+733
+79% +$158K
FCX icon
106
Freeport-McMoran
FCX
$88.6B
$356K 0.05%
7,577
+667
+10% +$26.9K
ED icon
107
Consolidated Edison
ED
$41.3B
$347K 0.05%
3,826
+1
+0% +$90
DOCN icon
108
DigitalOcean
DOCN
$13.2B
$345K 0.05%
9,038
– –
CWB icon
109
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
$340K 0.05%
4,651
-270
-5% -$19.3K
IBTG icon
110
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$340K 0.05%
14,955
+698
+5% +$15.9K
SCHG icon
111
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$338K 0.05%
14,592
+48
+0.3% +$1.06K
NXT icon
112
CALL
Nextpower Inc
NXT
$14.5B
$338K 0.05%
+6,000
New +$319K
OEF icon
113
iShares S&P 100 ETF
OEF
$19.8B
$335K 0.05%
1,354
-82
-6% -$19.4K
SPYV icon
114
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$331K 0.05%
6,598
-42
-0.6% -$2K
CMA
115
CALL
DELISTED
Comerica
CMA
$330K 0.05%
+6,000
New +$313K
MTB icon
116
M&T Bank
MTB
$36.6B
$327K 0.05%
2,246
-33
-1% -$4.57K
O icon
117
Realty Income
O
$61.3B
$325K 0.05%
6,012
+392
+7% +$21.2K
ADM icon
118
Archer Daniels Midland
ADM
$40.1B
$325K 0.05%
5,169
-344
-6% -$20.2K
BMY icon
119
Bristol-Myers Squibb
BMY
$130B
$312K 0.05%
5,746
+389
+7% +$19.8K
GEHC icon
120
CALL
GE HealthCare
GEHC
$29.2B
$309K 0.05%
+3,400
New +$283K
AI icon
121
C3.ai
AI
$1.38B
$305K 0.05%
11,250
+250
+2% +$7.02K
DIA icon
122
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$298K 0.05%
750
– –
CI icon
123
Cigna
CI
$79.6B
$298K 0.05%
820
+3
+0.4% +$988
AWK icon
124
American Water Works
AWK
$27B
$296K 0.05%
2,421
-52
-2% -$6.4K
CRM icon
125
Salesforce
CRM
$149B
$294K 0.05%
977
+120
+14% +$34.6K
3 4
5
6 7

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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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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.