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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
ADM icon
126
Archer Daniels Midland
ADM
$40.1B
$270K 0.04%
5,341
+1
+0% +$54
BMY icon
127
Bristol-Myers Squibb
BMY
$130B
$256K 0.03%
4,530
+39
+0.9% +$2.18K
USB icon
128
US Bancorp
USB
$100B
$255K 0.03%
5,324
+352
+7% +$17.3K
SYK icon
129
Stryker
SYK
$133B
$253K 0.03%
702
+1
+0.1% +$371
HUBS icon
130
HubSpot
HUBS
$12.2B
$252K 0.03%
361
-20
-5% -$12.9K
EIX icon
131
Edison International
EIX
$30.7B
$251K 0.03%
3,144
+2
+0.1% +$167
BABA icon
132
Alibaba
BABA
$276B
$249K 0.03%
2,938
+703
+31% +$66.4K
FCX icon
133
Freeport-McMoran
FCX
$88.6B
$245K 0.03%
6,425
-562
-8% -$25.1K
MUB icon
134
iShares National Muni Bond ETF
MUB
$45.3B
$244K 0.03%
2,290
– –
IJH icon
135
iShares Core S&P Mid-Cap ETF
IJH
$123B
$242K 0.03%
3,882
+13
+0.3% +$834
TRV icon
136
Travelers Companies
TRV
$82.9B
$241K 0.03%
1,001
+54
+6% +$13.5K
GEHC icon
137
GE HealthCare
GEHC
$29.2B
$240K 0.03%
3,071
-85
-3% -$7.22K
NBTB icon
138
NBT Bancorp
NBTB
$2.79B
$235K 0.03%
4,919
+22
+0.4% +$1.05K
GLD icon
139
SPDR Gold Trust
GLD
$131B
$228K 0.03%
941
– –
COIN icon
140
Coinbase
COIN
$44.2B
$227K 0.03%
+915
New +$232K
TOST icon
141
Toast
TOST
$18.8B
$227K 0.03%
+6,221
New +$219K
CI icon
142
Cigna
CI
$79.6B
$224K 0.03%
812
+4
+0.5% +$1.27K
WSM icon
143
Williams-Sonoma
WSM
$27.8B
$222K 0.03%
+1,200
New +$190K
IWF icon
144
iShares Russell 1000 Growth ETF
IWF
$119B
$222K 0.03%
2,208
– –
DAL icon
145
Delta Air Lines
DAL
$58.8B
$221K 0.03%
+3,652
New +$216K
XPL icon
146
Solitario Resources
XPL
$67.9M
$221K 0.03%
370,900
– –
SCHV
147
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$219K 0.03%
8,413
+49
+0.6% +$1.32K
ISRG icon
148
Intuitive Surgical
ISRG
$130B
$218K 0.03%
+418
New +$218K
FSLR icon
149
PUT
First Solar
FSLR
$21.8B
$218K 0.03%
+8,000
New +$1.59M
UBER icon
150
Uber
UBER
$144B
$217K 0.03%
+3,603
New +$257K
4 5
6
7 8

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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 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.