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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
JEPQ icon
126
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.6B
$398K 0.05%
+7,240
New +$388K
SCHG icon
127
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$382K 0.05%
14,656
+44
+0.3% +$1.11K
HYD icon
128
VanEck High Yield Muni ETF
HYD
$4.45B
$377K 0.05%
7,111
-175
-2% -$9.17K
IBTG icon
129
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$377K 0.05%
16,331
+695
+4% +$15.9K
OEF icon
130
iShares S&P 100 ETF
OEF
$19.9B
$374K 0.05%
1,350
-6
-0.4% -$1.6K
PEP icon
131
PepsiCo
PEP
$194B
$371K 0.05%
2,184
-293
-12% -$50.3K
EEM icon
132
iShares MSCI Emerging Markets ETF
EEM
$28B
$365K 0.05%
+437
New +$18.8K
H icon
133
PUT
Hyatt Hotels
H
$17.7B
$365K 0.05%
+2,400
New +$354K
PM icon
134
Philip Morris
PM
$314B
$355K 0.05%
2,922
+28
+1% +$3.25K
IGPT icon
135
Invesco AI and Next Gen Software ETF
IGPT
$1.12B
$354K 0.05%
+462
New +$20.6K
MS icon
136
CALL
Morgan Stanley
MS
$332B
$354K 0.05%
3,400
-3,600
-51% -$363K
ONEQ icon
137
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$354K 0.05%
+4,941
New +$343K
FCX icon
138
Freeport-McMoran
FCX
$89B
$349K 0.05%
6,987
-606
-8% -$27.3K
DOCN icon
139
DigitalOcean
DOCN
$13B
$344K 0.04%
8,523
-330
-4% -$11.8K
UNH icon
140
UnitedHealth
UNH
$390B
$337K 0.04%
577
+50
+9% +$28.3K
SPYV icon
141
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$329K 0.04%
6,216
-330
-5% -$16.8K
AWK icon
142
American Water Works
AWK
$27.1B
$328K 0.04%
2,245
+12
+0.5% +$1.7K
TER icon
143
Teradyne
TER
$48.6B
$326K 0.04%
2,435
– –
PGR icon
144
Progressive
PGR
$129B
$326K 0.04%
+511
New +$119K
RDFN
145
CALL
DELISTED
Redfin
RDFN
$326K 0.04%
+26,000
New +$239K
CVX icon
146
CALL
Chevron
CVX
$375B
$324K 0.04%
2,200
– –
MPC icon
147
Marathon Petroleum
MPC
$90B
$324K 0.04%
436
+2
+0.5% +$338
CWB icon
148
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.5B
$319K 0.04%
4,169
-204
-5% -$15K
ADM icon
149
Archer Daniels Midland
ADM
$39.9B
$319K 0.04%
5,340
+2
+0% +$122
IBTH icon
150
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$314K 0.04%
+13,891
New +$311K
4 5
6
7 8

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TC
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TFP
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QIM
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MK
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GHC
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GLR
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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.