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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
V icon
151
Visa
V
$689B
$311K 0.04%
1,132
+138
+14% +$37.3K
DFUS
152
Dimensional US Equity ETF
DFUS
$20.6B
$309K 0.04%
4,967
+12
+0.2% +$718
SPTM icon
153
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$306K 0.04%
4,371
-112
-2% -$7.56K
NBB icon
154
Nuveen Taxable Municipal Income Fund
NBB
$447M
$298K 0.04%
17,938
+88
+0.5% +$1.44K
GEHC icon
155
GE HealthCare
GEHC
$27.8B
$296K 0.04%
3,156
-7
-0.2% -$588
OKE icon
156
Oneok
OKE
$56.4B
$292K 0.04%
3,201
-148
-4% -$12.9K
CRIS icon
157
Curis
CRIS
$9.14M
$291K 0.04%
2,703
+1,045
+63% +$118K
CI icon
158
Cigna
CI
$77B
$280K 0.04%
808
+3
+0.4% +$1.03K
DIA icon
159
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$280K 0.04%
661
– –
EIX icon
160
Edison International
EIX
$30.3B
$274K 0.04%
3,142
+1
+0% +$81
ESML icon
161
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$273K 0.04%
+403
New +$16.2K
PANW icon
162
CALL
Palo Alto Networks
PANW
$259B
$273K 0.04%
+1,600
New +$269K
CVX icon
163
Chevron
CVX
$378B
$273K 0.04%
1,856
+14
+0.8% +$2.08K
AMD icon
164
Advanced Micro Devices
AMD
$807B
$265K 0.03%
1,614
-10
-0.6% -$1.52K
XPL icon
165
Solitario Resources
XPL
$67.8M
$260K 0.03%
370,900
+60,000
+19% +$48.3K
DOCN icon
166
CALL
DigitalOcean
DOCN
$14.1B
$258K 0.03%
6,400
+1,400
+28% +$49.9K
ENB icon
167
Enbridge
ENB
$121B
$258K 0.03%
+497
New +$19.1K
SYK icon
168
Stryker
SYK
$129B
$253K 0.03%
701
+1
+0.1% +$345
ILMN icon
169
Illumina
ILMN
$28.7B
$252K 0.03%
+485
New +$59.8K
SLB icon
170
CALL
SLB Ltd
SLB
$76.5B
$252K 0.03%
+6,000
New +$267K
MUB icon
171
iShares National Muni Bond ETF
MUB
$45.2B
$249K 0.03%
2,290
– –
TTWO icon
172
CALL
Take-Two Interactive
TTWO
$45.3B
$246K 0.03%
+1,600
New +$243K
VEA icon
173
Vanguard FTSE Developed Markets ETF
VEA
$227B
$246K 0.03%
+427
New +$21.7K
IJH icon
174
iShares Core S&P Mid-Cap ETF
IJH
$123B
$241K 0.03%
3,869
-116
-3% -$7K
BABA icon
175
Alibaba
BABA
$276B
$237K 0.03%
2,235
-2,000
-47% -$164K
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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GHC
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GLR
Great Lakes Retirement Sandusky, Ohio $967M AUM 25.11% 1-Year Est. Return

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.