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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
OKE icon
151
Oneok
OKE
$58.7B
$273K 0.04%
3,349
+38
+1% +$3.04K
UNH icon
152
UnitedHealth
UNH
$382B
$269K 0.04%
527
– –
CI icon
153
Cigna
CI
$76.6B
$266K 0.04%
805
-15
-2% -$5.17K
AMD icon
154
Advanced Micro Devices
AMD
$851B
$263K 0.04%
1,624
+235
+17% +$37.8K
V icon
155
Visa
V
$677B
$261K 0.04%
994
-7
-0.7% -$1.92K
DIA icon
156
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$258K 0.04%
661
-89
-12% -$34.5K
GEHC icon
157
GE HealthCare
GEHC
$27.6B
$246K 0.04%
3,163
-54
-2% -$4.41K
DXCM icon
158
DexCom
DXCM
$27.6B
$246K 0.04%
+2,167
New +$274K
MUB icon
159
iShares National Muni Bond ETF
MUB
$45.1B
$244K 0.03%
2,290
– –
SYK icon
160
Stryker
SYK
$127B
$238K 0.03%
700
+2
+0.3% +$677
HUBS icon
161
CALL
HubSpot
HUBS
$10.5B
$236K 0.03%
400
– –
IJH icon
162
iShares Core S&P Mid-Cap ETF
IJH
$123B
$233K 0.03%
3,985
+9
+0.2% +$529
XYZ
163
CALL
Block Inc
XYZ
$45.9B
$232K 0.03%
+3,600
New +$252K
MAIN icon
164
Main Street Capital
MAIN
$4.97B
$231K 0.03%
4,571
+38
+0.8% +$1.85K
CRIS icon
165
Curis
CRIS
$9.53M
$229K 0.03%
1,658
– –
EIX icon
166
Edison International
EIX
$30.7B
$226K 0.03%
3,141
+2
+0.1% +$145
HUBS icon
167
HubSpot
HUBS
$10.5B
$224K 0.03%
380
+250
+192% +$153K
VOO icon
168
Vanguard S&P 500 ETF
VOO
$968B
$220K 0.03%
439
+1
+0.2% +$481
WYNN icon
169
CALL
Wynn Resorts
WYNN
$10.1B
$215K 0.03%
2,400
-1,600
-40% -$154K
VGIT icon
170
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$212K 0.03%
3,644
-273
-7% -$15.8K
COP icon
171
ConocoPhillips
COP
$147B
$206K 0.03%
+1,799
New +$218K
SCHV
172
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$204K 0.03%
8,268
-150
-2% -$3.71K
UBER icon
173
CALL
Uber
UBER
$134B
$204K 0.03%
+2,800
New +$195K
SBUX icon
174
CALL
Starbucks
SBUX
$118B
$202K 0.03%
+2,600
New +$212K
GLD icon
175
SPDR Gold Trust
GLD
$131B
$202K 0.03%
+941
New +$204K
5 6
7
8 9

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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 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.