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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
EIX icon
151
Edison International
EIX
$30.7B
$222K 0.03%
3,139
+1
+0% +$68
ETY icon
152
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$221K 0.03%
16,579
-118
-0.7% -$1.5K
USB icon
153
US Bancorp
USB
$100B
$221K 0.03%
4,952
+9
+0.2% +$380
FSLY icon
154
Fastly Inc
FSLY
$3.26B
$221K 0.03%
17,054
– –
MTCH icon
155
CALL
Match Group
MTCH
$9.16B
$218K 0.03%
+6,000
New +$217K
TRV icon
156
Travelers Companies
TRV
$82.9B
$215K 0.03%
934
+3
+0.3% +$641
MAIN icon
157
Main Street Capital
MAIN
$5.14B
$214K 0.03%
4,533
-190
-4% -$8.59K
SCHV
158
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$213K 0.03%
8,418
+45
+0.5% +$1.08K
VOO icon
159
Vanguard S&P 500 ETF
VOO
$971B
$211K 0.03%
438
+24
+6% +$11K
UBER icon
160
Uber
UBER
$144B
$207K 0.03%
2,692
+308
+13% +$22.1K
SCHP icon
161
Schwab US TIPS ETF
SCHP
$16.4B
$200K 0.03%
7,676
-213,428
-97% -$5.54M
TEAM icon
162
PUT
Atlassian
TEAM
$25.4B
$195K 0.03%
+1,000
New +$218K
CRWD icon
163
CALL
CrowdStrike
CRWD
$185B
$192K 0.03%
+2,400
New +$184K
KEY icon
164
CALL
KeyCorp
KEY
$24.3B
$190K 0.03%
+12,000
New +$173K
ACHR icon
165
Archer Aviation
ACHR
$3.68B
$185K 0.03%
40,000
– –
HES
166
CALL
DELISTED
Hess
HES
$183K 0.03%
+1,200
New +$174K
ETV
167
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.7B
$182K 0.03%
14,097
+350
+3% +$4.45K
WYNN icon
168
Wynn Resorts
WYNN
$10.3B
$170K 0.03%
1,665
+965
+138% +$95.8K
SHOP icon
169
CALL
Shopify
SHOP
$169B
$170K 0.03%
+2,200
New +$174K
SLB icon
170
SLB Ltd
SLB
$74.2B
$161K 0.02%
2,937
+11
+0.4% +$555
TOST icon
171
CALL
Toast
TOST
$18.8B
$159K 0.02%
+6,400
New +$133K
FYBR
172
CALL
DELISTED
Frontier Communications
FYBR
$147K 0.02%
+6,000
New +$142K
DSU icon
173
BlackRock Debt Strategies Fund
DSU
$592M
$147K 0.02%
13,279
+251
+2% +$2.76K
NKE icon
174
Nike
NKE
$63.9B
$145K 0.02%
1,539
+31
+2% +$3.15K
TOST icon
175
Toast
TOST
$18.8B
$133K 0.02%
5,321
– –
5 6
7
8 9

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TC
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TFP
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QIM
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MK
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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.