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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
+2.36%
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
$741M
AUM Growth
-$27.7M
Cap. Flow
-$32.8M
Cap. Flow %
-4.43%
Top 10 Hldgs %
64.93%
Holding
267
New
28
Increased
91
Reduced
55
Closed
82

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$13.7M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.47M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.71M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.23M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.18M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$10.4M
2
BND icon
Vanguard Total Bond Market
BND
+$4.11M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$3.83M
4
NDAQ icon
Nasdaq
NDAQ
+$3.55M
5
WAB icon
Wabtec
WAB
+$3.55M

Sector Composition

Rank Sector Weight
1 Technology 6.1%
2 Financials 4.08%
3 Communication Services 2.85%
4 Consumer Discretionary 2.34%
5 Industrials 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBTG icon
101
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$385K 0.05%
16,863
+532
+3% +$12.1K
NVO
102
Novo Nordisk
NVO
$226B
$375K 0.05%
4,363
-973
-18% -$105K
BKLN icon
103
Invesco Senior Loan ETF
BKLN
$6.97B
$368K 0.05%
+17,448
New +$368K
IBTH icon
104
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$368K 0.05%
16,558
+2,667
+19% +$59.4K
HYD icon
105
VanEck High Yield Muni ETF
HYD
$4.46B
$367K 0.05%
7,073
-38
-0.5% -$1.99K
ONEQ icon
106
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$367K 0.05%
4,821
-120
-2% -$8.98K
ED icon
107
Consolidated Edison
ED
$41.8B
$357K 0.05%
4,000
+173
+5% +$17K
PM icon
108
Philip Morris
PM
$317B
$355K 0.05%
2,950
+28
+1% +$3.53K
V icon
109
Visa
V
$701B
$352K 0.05%
1,115
-17
-2% -$5.11K
MTB icon
110
M&T Bank
MTB
$36.5B
$325K 0.04%
1,731
-540
-24% -$107K
SPYV icon
111
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$325K 0.04%
6,359
+143
+2% +$7.61K
OKE icon
112
Oneok
OKE
$55.3B
$324K 0.04%
3,230
+29
+0.9% +$2.97K
PEP icon
113
PepsiCo
PEP
$194B
$323K 0.04%
2,122
-62
-3% -$10.2K
DFUS
114
Dimensional US Equity ETF
DFUS
$20.7B
$318K 0.04%
4,985
+18
+0.4% +$1.15K
TER icon
115
Teradyne
TER
$48.9B
$307K 0.04%
2,435
– –
SPTM icon
116
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$301K 0.04%
4,220
-151
-3% -$10.9K
DOCN icon
117
DigitalOcean
DOCN
$13.1B
$286K 0.04%
8,406
-117
-1% -$4.59K
AMD icon
118
Advanced Micro Devices
AMD
$753B
$285K 0.04%
2,361
+747
+46% +$107K
AWK icon
119
American Water Works
AWK
$27.1B
$281K 0.04%
2,257
+12
+0.5% +$1.62K
DIA icon
120
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.1B
$279K 0.04%
656
-5
-0.8% -$2.16K
CVX icon
121
Chevron
CVX
$373B
$277K 0.04%
1,915
+59
+3% +$9.03K
UNH icon
122
UnitedHealth
UNH
$387B
$273K 0.04%
540
-37
-6% -$21K
CWB icon
123
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.51B
$273K 0.04%
3,504
-665
-16% -$52.4K
MAIN icon
124
Main Street Capital
MAIN
$5.09B
$272K 0.04%
4,638
+34
+0.7% +$1.81K
NBB icon
125
Nuveen Taxable Municipal Income Fund
NBB
$447M
$271K 0.04%
18,058
+120
+0.7% +$1.92K
3 4
5
6 7

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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
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GLR
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Focused Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Focused Wealth Management held 267 positions worth $741M, down 3.6% from $769M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Focused Wealth Management withdrew a net $32.8M in Q4 2024, closing 82 positions and reducing 55 holdings. Its most notable exit was iShares Core S&P US Growth ETF, an estimated $3.83M position sold in full.

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

Against the trend, Focused Wealth Management opened a new position in Prothena Corp worth $445K.

  • Focused Wealth Management's largest Q4 2024 buy was Prothena Corp: 32,129 shares worth $445K.
  • Focused Wealth Management added most to Vanguard Value ETF in Q4 2024, an estimated $13.7M increase.
  • Focused Wealth Management's biggest Q4 2024 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $10.4M.
  • Focused Wealth Management fully exited iShares Core S&P US Growth ETF in Q4 2024, selling an estimated $3.83M.
  • Focused Wealth Management's ten largest holdings make up 65% of its $741M portfolio in Q4 2024.
  • Focused Wealth Management opened 28 new positions and closed 82 in Q4 2024.
  • Focused Wealth Management's portfolio value fell 3.6% quarter-over-quarter to $741M.

Based on Focused Wealth Management's 13F filing for Q4 2024, filed 28 Jan 2025.