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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
VOO icon
151
Vanguard S&P 500 ETF
VOO
$968B
$214K 0.03%
398
-46
-10% -$24.9K
IAU icon
152
iShares Gold Trust
IAU
$63.4B
$213K 0.03%
+4,312
New +$217K
VYMI icon
153
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$212K 0.03%
+3,127
New +$221K
CHWY icon
154
Chewy
CHWY
$8.93B
$208K 0.03%
+6,196
New +$193K
ETY icon
155
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$195K 0.03%
13,053
+11
+0.1% +$164
CRIS icon
156
Curis
CRIS
$9.14M
$181K 0.02%
2,960
+257
+10% +$22.1K
ETV
157
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$176K 0.02%
12,248
-1,886
-13% -$26.6K
PCT icon
158
PureCycle Technologies
PCT
$1.2B
$170K 0.02%
16,605
+3,620
+28% +$42K
GBDC icon
159
Golub Capital BDC
GBDC
$3.36B
$161K 0.02%
10,633
+285
+3% +$4.35K
OUST icon
160
Ouster
OUST
$2.36B
$159K 0.02%
+13,008
New +$114K
FSLY icon
161
Fastly Inc
FSLY
$3.14B
$148K 0.02%
15,704
-991
-6% -$8.23K
KOPN icon
162
Kopin
KOPN
$687M
$145K 0.02%
+106,737
New +$102K
DSU icon
163
BlackRock Debt Strategies Fund
DSU
$591M
$134K 0.02%
12,477
+100
+0.8% +$1.09K
F icon
164
Ford
F
$58.5B
$123K 0.02%
12,420
+1,687
+16% +$18K
HYT icon
165
BlackRock Corporate High Yield Fund
HYT
$1.35B
$115K 0.02%
11,742
-96
-0.8% -$950
BGC icon
166
BGC Group
BGC
$5.65B
$101K 0.01%
+11,171
New +$108K
RBKB icon
167
Rhinebeck Bancorp
RBKB
$192M
$96.7K 0.01%
10,000
– –
STKL
168
DELISTED
SunOpta
STKL
$79.2K 0.01%
10,290
– –
NN icon
169
NextNav
NN
$1.73B
$62.2K 0.01%
+4,000
New +$53.3K
SOTK icon
170
Sono-Tek
SOTK
$79.1M
$49.5K 0.01%
12,343
– –
OUST icon
171
CALL
Ouster
OUST
$2.36B
$29.1K ﹤0.01%
+7,000
New +$61.5K
KEY icon
172
KeyCorp
KEY
$24.1B
$24.5K ﹤0.01%
+1,432
New +$25.7K
BAC icon
173
CALL
Bank of America
BAC
$436B
$22.8K ﹤0.01%
8,400
+7,400
+740% +$326K
BABA icon
174
CALL
Alibaba
BABA
$276B
$19.4K ﹤0.01%
+5,000
New +$472K
NNOX icon
175
CALL
Nano X Imaging
NNOX
$61.7M
$11.4K ﹤0.01%
+10,000
New +$64K
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
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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.