We are live on ! Find out more
FWM

Focused Wealth Management Portfolio holdings

AUM $1.15B
1-Year Est. Return 24.81%
This Fund
S&P 500
This Quarter Est. Return
+3.46%
1 Year Est. Return
+24.81%
3 Year Est. Return
+73.9%
5 Year Est. Return
+73.44%
10 Year Est. Return
+227.97%
AUM
$699M
AUM Growth
+$48.4M
Cap. Flow
+$19.5M
Cap. Flow %
2.79%
Top 10 Hldgs %
61.37%
Holding
275
New
70
Increased
82
Reduced
59
Closed
46

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$8.02M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.9M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.01M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.51M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.48M

Top Sells

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$6.61M
2
DIS icon
Walt Disney
DIS
+$1.6M
3
BABA icon
Alibaba
BABA
+$455K
4
GE icon
GE Aerospace
GE
+$446K
5
PFE icon
Pfizer
PFE
+$368K

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.74%
2 Technology 6.06%
3 Financials 3.51%
4 Communication Services 2.77%
5 Consumer Discretionary 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
101
Union Pacific
UNP
$172B
$441K 0.06%
1,947
+14
+0.7% +$3.28K
ARKK icon
102
PUT
ARK Innovation ETF
ARKK
$6.44B
$440K 0.06%
+10,000
New +$447K
O icon
103
Realty Income
O
$58B
$435K 0.06%
8,240
+2,228
+37% +$119K
IIPR icon
104
Innovative Industrial Properties
IIPR
$1.58B
$432K 0.06%
3,953
+93
+2% +$9.76K
VIG icon
105
Vanguard Dividend Appreciation ETF
VIG
$113B
$431K 0.06%
2,361
– –
PRTA icon
106
Prothena Corp
PRTA
$504M
$415K 0.06%
20,129
+10,000
+99% +$216K
PEP icon
107
PepsiCo
PEP
$188B
$409K 0.06%
2,477
+21
+0.9% +$3.62K
JPM icon
108
CALL
JPMorgan Chase
JPM
$953B
$405K 0.06%
+2,000
New +$391K
ETN icon
109
Eaton
ETN
$160B
$401K 0.06%
1,278
– –
SPY icon
110
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$399K 0.06%
733
+1
+0.1% +$523
DIS icon
111
CALL
Walt Disney
DIS
$182B
$397K 0.06%
+4,000
New +$431K
VFH icon
112
Vanguard Financials ETF
VFH
$13.6B
$396K 0.06%
3,963
– –
EXE
113
PUT
Expand Energy Corp
EXE
$22.7B
$378K 0.05%
+4,600
New +$406K
HYD icon
114
VanEck High Yield Muni ETF
HYD
$4.26B
$376K 0.05%
7,286
-2
-0% -$103
FCX icon
115
Freeport-McMoran
FCX
$104B
$369K 0.05%
7,593
+16
+0.2% +$806
SCHG icon
116
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$368K 0.05%
14,612
+20
+0.1% +$472
MRVL icon
117
CALL
Marvell Technology
MRVL
$201B
$363K 0.05%
+5,200
New +$364K
AON icon
118
Aon
AON
$68.5B
$363K 0.05%
+1,238
New +$366K
TER icon
119
Teradyne
TER
$55.8B
$361K 0.05%
+2,435
New +$309K
OEF icon
120
iShares S&P 100 ETF
OEF
$20.5B
$358K 0.05%
1,356
+2
+0.1% +$501
MARA icon
121
CALL
Marathon Digital Holdings
MARA
$4.37B
$357K 0.05%
+18,000
New +$342K
ROKU icon
122
Roku
ROKU
$23.1B
$357K 0.05%
5,950
-64
-1% -$3.75K
IBTG icon
123
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
$354K 0.05%
15,636
+681
+5% +$15.4K
MTB icon
124
M&T Bank
MTB
$34.6B
$345K 0.05%
2,281
+35
+2% +$5.11K
CVX icon
125
CALL
Chevron
CVX
$409B
$344K 0.05%
2,200
-2,600
-54% -$415K
3 4
5
6 7

Similar funds

CIG
Consolidated Investment Group Englewood, Colorado $1.15B AUM 55.26% 1-Year Est. Return
TWM
Tanager Wealth Management Goring On Thames, United Kingdom $1.15B AUM 19.91% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
CFP
Cascade Financial Partners San Diego, California $1.15B AUM 33.6% 1-Year Est. Return
MGWM
Marks Group Wealth Management Minnetonka, Minnesota $1.15B AUM 16.94% 1-Year Est. Return
HIC
Hartline Investment Corp Winnetka, Illinois $1.15B AUM 65.07% 1-Year Est. Return
AIC
AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return
WB
Webster Bank Waterbury, Connecticut $1.15B AUM 23.08% 1-Year Est. Return

Focused Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Focused Wealth Management held 275 positions worth $699M, up 7.4% from $651M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Focused Wealth Management's Q2 2024 filing shows 70 new, 82 increased, 59 reduced and 46 closed positions. Its largest new stake was GE Vernova: 2,647 shares worth $454K. The largest sale was iShares Expanded Tech-Software Sector ETF, an estimated $6.61M.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 80% a quarter earlier, followed by Technology and Financials.

  • Focused Wealth Management's largest Q2 2024 buy was GE Vernova: 2,647 shares worth $454K.
  • Focused Wealth Management added most to iShares 0-3 Month Treasury Bond ETF in Q2 2024, an estimated $8.02M increase.
  • Focused Wealth Management's biggest Q2 2024 reduction was Walt Disney, cutting an estimated $1.6M.
  • Focused Wealth Management fully exited iShares Expanded Tech-Software Sector ETF in Q2 2024, selling an estimated $6.61M.
  • Focused Wealth Management's ten largest holdings make up 61% of its $699M portfolio in Q2 2024.
  • Focused Wealth Management opened 70 new positions and closed 46 in Q2 2024.
  • Focused Wealth Management's portfolio value rose 7.4% quarter-over-quarter to $699M.

Based on Focused Wealth Management's 13F filing for Q2 2024, filed 30 Jul 2024.