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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
+3.46%
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
$699M
AUM Growth
+$48.4M
Cap. Flow
+$29.2M
Cap. Flow %
4.17%
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 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 Technology 6.06%
2 Financials 3.51%
3 Communication Services 2.77%
4 Consumer Discretionary 1.78%
5 Healthcare 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
126
Home Depot
HD
$332B
$344K 0.05%
999
-184
-16% -$62.8K
COP icon
127
CALL
ConocoPhillips
COP
$147B
$343K 0.05%
+3,000
New +$364K
ED icon
128
Consolidated Edison
ED
$41.6B
$342K 0.05%
3,827
+1
+0% +$93
TWLO icon
129
CALL
Twilio
TWLO
$29.1B
$341K 0.05%
+6,000
New +$354K
BL icon
130
CALL
BlackLine
BL
$1.69B
$339K 0.05%
+7,000
New +$384K
SGI
131
PUT
Somnigroup International
SGI
$15.1B
$331K 0.05%
+7,000
New +$354K
DASH icon
132
CALL
DoorDash
DASH
$75.3B
$326K 0.05%
+3,000
New +$361K
ADM icon
133
Archer Daniels Midland
ADM
$41.4B
$323K 0.05%
5,338
+169
+3% +$10.4K
SPYV icon
134
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$319K 0.05%
6,546
-52
-0.8% -$2.54K
NUE icon
135
CALL
Nucor
NUE
$56.4B
$316K 0.05%
+2,000
New +$348K
MU icon
136
CALL
Micron Technology
MU
$1.04T
$316K 0.05%
+2,400
New +$302K
CWB icon
137
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$315K 0.05%
4,373
-278
-6% -$19.9K
PSX icon
138
CALL
Phillips 66
PSX
$82.9B
$311K 0.04%
+2,200
New +$326K
DOCN icon
139
DigitalOcean
DOCN
$14.4B
$308K 0.04%
8,853
-185
-2% -$6.58K
BABA icon
140
Alibaba
BABA
$269B
$305K 0.04%
4,235
-5,934
-58% -$455K
SPTM icon
141
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$297K 0.04%
4,483
-75
-2% -$4.8K
PM icon
142
Philip Morris
PM
$301B
$293K 0.04%
2,894
+31
+1% +$3.03K
DFUS
143
Dimensional US Equity ETF
DFUS
$20.7B
$292K 0.04%
4,955
-21
-0.4% -$1.19K
PLTR icon
144
Palantir
PLTR
$295B
$289K 0.04%
11,395
+15
+0.1% +$338
AWK icon
145
American Water Works
AWK
$26.3B
$288K 0.04%
2,233
-188
-8% -$23.8K
CVX icon
146
Chevron
CVX
$388B
$288K 0.04%
1,842
-3
-0.2% -$478
SCCO icon
147
CALL
Southern Copper
SCCO
$141B
$280K 0.04%
+2,777
New +$295K
NBB icon
148
Nuveen Taxable Municipal Income Fund
NBB
$447M
$277K 0.04%
17,850
+71
+0.4% +$1.07K
XPO icon
149
CALL
XPO
XPO
$25B
$276K 0.04%
+2,600
New +$291K
XPL icon
150
Solitario Resources
XPL
$68.1M
$275K 0.04%
310,900
+135,000
+77% +$107K
4 5
6
7 8

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TFP
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QIM
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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 deployed $29.2M of net new capital in Q2 2024, opening 70 new positions and adding to 82 existing holdings. Its largest new stake was GE Vernova: 2,647 shares worth $454K.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5.7% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Walt Disney, an estimated $1.6M trimmed.

  • 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.