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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
+5.92%
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
$769M
AUM Growth
+$69.2M
Cap. Flow
+$10.4M
Cap. Flow %
1.35%
Top 10 Hldgs %
60.05%
Holding
304
New
75
Increased
90
Reduced
57
Closed
65

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$6.46M
2
VTV icon
Vanguard Value ETF
VTV
+$2.06M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.68M
4
BND icon
Vanguard Total Bond Market
BND
+$1.3M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$986K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.36M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.15M
3
AAPL icon
Apple
AAPL
+$1.34M
4
TSLA icon
Tesla
TSLA
+$461K
5
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$459K

Sector Composition

Rank Sector Weight
1 Technology 5.64%
2 Financials 4.08%
3 Communication Services 2.58%
4 Industrials 2.07%
5 Consumer Discretionary 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PULS icon
101
PGIM Ultra Short Bond ETF
PULS
$17.7B
$527K 0.07%
10,578
+150
+1% +$7.45K
O icon
102
Realty Income
O
$62B
$526K 0.07%
8,301
+61
+0.7% +$3.63K
BOND icon
103
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
$524K 0.07%
5,538
+28
+0.5% +$2.61K
IIPR icon
104
Innovative Industrial Properties
IIPR
$1.79B
$517K 0.07%
3,842
-111
-3% -$13.5K
SCHO icon
105
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$507K 0.07%
20,704
+220
+1% +$5.35K
MDT icon
106
CALL
Medtronic
MDT
$113B
$504K 0.07%
+5,600
New +$471K
XVV icon
107
iShares ESG Screened S&P 500 ETF
XVV
$638M
$504K 0.07%
+481
New +$20.5K
AI icon
108
C3.ai
AI
$1.37B
$503K 0.07%
20,750
– –
CL icon
109
Colgate-Palmolive
CL
$76.1B
$494K 0.06%
4,760
+4
+0.1% +$408
UNP icon
110
Union Pacific
UNP
$179B
$482K 0.06%
1,956
+9
+0.5% +$2.18K
HITI
111
High Tide
HITI
$183M
$470K 0.06%
+500
New +$989
TPR icon
112
PUT
Tapestry
TPR
$30B
$470K 0.06%
+10,000
New +$413K
VIG icon
113
Vanguard Dividend Appreciation ETF
VIG
$113B
$469K 0.06%
2,370
+9
+0.4% +$1.71K
BA icon
114
Boeing
BA
$175B
$461K 0.06%
+3,031
New +$520K
SNOW icon
115
CALL
Snowflake
SNOW
$90B
$459K 0.06%
+4,000
New +$492K
UA icon
116
Under Armour Class C
UA
$3B
$459K 0.06%
+474
New +$3.4K
ROKU icon
117
Roku
ROKU
$21.4B
$438K 0.06%
5,865
-85
-1% -$5.45K
AON icon
118
Aon
AON
$80.9B
$428K 0.06%
1,238
– –
HD icon
119
Home Depot
HD
$345B
$428K 0.06%
1,057
+58
+6% +$21.2K
PLTR icon
120
Palantir
PLTR
$285B
$426K 0.06%
11,450
+55
+0.5% +$1.69K
ETN icon
121
Eaton
ETN
$146B
$424K 0.06%
1,278
– –
SPY icon
122
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$421K 0.05%
734
+1
+0.1% +$553
VFH icon
123
Vanguard Financials ETF
VFH
$13.6B
$416K 0.05%
3,782
-181
-5% -$19.2K
MTB icon
124
M&T Bank
MTB
$36.5B
$405K 0.05%
2,271
-10
-0.4% -$1.66K
ED icon
125
Consolidated Edison
ED
$42.2B
$399K 0.05%
3,827
– –
3 4
5
6 7

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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
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 Q3 2024 Portfolio in Review

As of Q3 2024, Focused Wealth Management held 304 positions worth $769M, up 9.9% from $699M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Focused Wealth Management's Q3 2024 filing shows 75 new, 90 increased, 57 reduced and 65 closed positions. Its largest new stake was Boeing: 3,031 shares worth $461K. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $5.36M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 6.1% a quarter earlier, followed by Financials and Communication Services.

  • Focused Wealth Management's largest Q3 2024 buy was Boeing: 3,031 shares worth $461K.
  • Focused Wealth Management added most to Invesco QQQ Trust in Q3 2024, an estimated $6.46M increase.
  • Focused Wealth Management's biggest Q3 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $5.36M.
  • Focused Wealth Management fully exited iShares iBonds Dec 2024 Term Treasury ETF in Q3 2024, selling an estimated $459K.
  • Focused Wealth Management's ten largest holdings make up 60% of its $769M portfolio in Q3 2024.
  • Focused Wealth Management opened 75 new positions and closed 65 in Q3 2024.
  • Focused Wealth Management's portfolio value rose 9.9% quarter-over-quarter to $769M.

Based on Focused Wealth Management's 13F filing for Q3 2024, filed 30 Oct 2024.