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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
GEHC icon
126
GE HealthCare
GEHC
$32.1B
$292K 0.04%
3,217
-258
-7% -$21.5K
SPTM icon
127
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.4B
$292K 0.04%
4,558
+24
+0.5% +$1.47K
CVX icon
128
Chevron
CVX
$381B
$291K 0.04%
1,845
-15
-0.8% -$2.26K
DFUS
129
Dimensional US Equity ETF
DFUS
$20.4B
$284K 0.04%
4,976
-355
-7% -$19.2K
V icon
130
Visa
V
$703B
$279K 0.04%
1,001
+146
+17% +$40.3K
EXPE icon
131
CALL
Expedia Group
EXPE
$36.6B
$276K 0.04%
+2,000
New +$284K
SLV icon
132
CALL
iShares Silver Trust
SLV
$28B
$273K 0.04%
+12,000
New +$256K
NBB icon
133
Nuveen Taxable Municipal Income Fund
NBB
$447M
$272K 0.04%
17,779
+4,804
+37% +$75.3K
OKE icon
134
Oneok
OKE
$56.3B
$265K 0.04%
3,311
+42
+1% +$3.07K
EMR icon
135
Emerson Electric
EMR
$82.1B
$265K 0.04%
2,338
– –
SLB icon
136
CALL
SLB Ltd
SLB
$73.2B
$263K 0.04%
4,800
– –
PM icon
137
Philip Morris
PM
$310B
$262K 0.04%
2,863
+26
+0.9% +$2.4K
PLTR icon
138
Palantir
PLTR
$297B
$262K 0.04%
11,380
+903
+9% +$19.2K
ROKU icon
139
PUT
Roku
ROKU
$21.5B
$261K 0.04%
+4,000
New +$311K
UNH icon
140
UnitedHealth
UNH
$384B
$260K 0.04%
527
+12
+2% +$6.1K
PRTA icon
141
Prothena Corp
PRTA
$453M
$251K 0.04%
10,129
+10,000
+7,752% +$297K
AMD icon
142
Advanced Micro Devices
AMD
$711B
$251K 0.04%
1,389
+194
+16% +$33.9K
HUBS icon
143
CALL
HubSpot
HUBS
$12.9B
$251K 0.04%
+400
New +$240K
SYK icon
144
Stryker
SYK
$134B
$250K 0.04%
698
+77
+12% +$25.9K
MUB icon
145
iShares National Muni Bond ETF
MUB
$45.2B
$246K 0.04%
+2,290
New +$247K
NKE icon
146
CALL
Nike
NKE
$64.1B
$244K 0.04%
+2,600
New +$264K
IJH icon
147
iShares Core S&P Mid-Cap ETF
IJH
$121B
$242K 0.04%
3,976
+6
+0.2% +$340
LAD icon
148
PUT
Lithia Motors
LAD
$9.66B
$241K 0.04%
+800
New +$236K
VGIT icon
149
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$229K 0.04%
3,917
-402
-9% -$23.6K
AGG icon
150
iShares Core US Aggregate Bond ETF
AGG
$138B
$225K 0.03%
2,299
+6
+0.3% +$587
4 5
6
7 8

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UWPG
Ullmann Wealth Partners Group Jacksonville Beach, Florida $963M AUM 17.06% 1-Year Est. Return
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 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.