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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
-2.81%
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
$740M
AUM Growth
-$1.12M
Cap. Flow
+$25.7M
Cap. Flow %
3.47%
Top 10 Hldgs %
64.3%
Holding
220
New
35
Increased
91
Reduced
58
Closed
23

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$4.26M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.9M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.12M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.94M
5
NVDA icon
NVIDIA
NVDA
+$1.53M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.17M
2
META icon
Meta Platforms (Facebook)
META
+$491K
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$368K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$363K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$358K

Sector Composition

Rank Sector Weight
1 Technology 5.96%
2 Financials 4%
3 Communication Services 2.74%
4 Consumer Discretionary 1.94%
5 Healthcare 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV
151
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$218K 0.03%
8,211
-202
-2% -$5.42K
EIX icon
152
Edison International
EIX
$30.7B
$215K 0.03%
3,646
+502
+16% +$28.9K
USB icon
153
US Bancorp
USB
$100B
$214K 0.03%
5,073
-251
-5% -$11.6K
CLF icon
154
Cleveland-Cliffs
CLF
$6.84B
$214K 0.03%
+26,000
New +$264K
KO icon
155
Coca-Cola
KO
$380B
$212K 0.03%
+2,964
New +$198K
NBTB icon
156
NBT Bancorp
NBTB
$2.79B
$212K 0.03%
4,944
+25
+0.5% +$1.16K
WPC icon
157
W.P. Carey
WPC
$16.8B
$210K 0.03%
+3,334
New +$197K
ISRG icon
158
Intuitive Surgical
ISRG
$130B
$207K 0.03%
418
– –
TOST icon
159
Toast
TOST
$18.8B
$206K 0.03%
6,221
– –
FTNT icon
160
Fortinet
FTNT
$110B
$206K 0.03%
+2,140
New +$217K
CHWY icon
161
Chewy
CHWY
$9.38B
$201K 0.03%
6,196
– –
CSGP icon
162
CALL
CoStar Group
CSGP
$12.4B
$198K 0.03%
+2,500
New +$190K
ETY icon
163
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$189K 0.03%
13,250
+197
+2% +$2.96K
WYNN icon
164
Wynn Resorts
WYNN
$10.3B
$179K 0.02%
+2,140
New +$183K
UBER icon
165
Uber
UBER
$144B
$175K 0.02%
2,403
-1,200
-33% -$86.5K
AMZN icon
166
CALL
Amazon
AMZN
$2.48T
$171K 0.02%
+900
New +$195K
GBDC icon
167
Golub Capital BDC
GBDC
$3.38B
$167K 0.02%
11,025
+392
+4% +$6.02K
XYZ
168
CALL
Block Inc
XYZ
$49.5B
$163K 0.02%
+3,000
New +$224K
ETV
169
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$161K 0.02%
12,204
-44
-0.4% -$618
DIS icon
170
CALL
Walt Disney
DIS
$172B
$158K 0.02%
+1,600
New +$172K
DAL icon
171
Delta Air Lines
DAL
$58.8B
$154K 0.02%
3,526
-126
-3% -$7.47K
SOFI icon
172
SoFi Technologies
SOFI
$21.5B
$151K 0.02%
+12,949
New +$187K
COST icon
173
Costco
COST
$429B
$145K 0.02%
+154
New +$150K
STLD icon
174
CALL
Steel Dynamics
STLD
$37.5B
$138K 0.02%
+1,100
New +$139K
DSU icon
175
BlackRock Debt Strategies Fund
DSU
$592M
$133K 0.02%
12,712
+235
+2% +$2.51K
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
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GLR
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Focused Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Focused Wealth Management held 220 positions worth $740M, down 0.15% from $741M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Focused Wealth Management deployed $25.7M of net new capital in Q1 2025, opening 35 new positions and adding to 91 existing holdings. Its largest new stake was Vistra: 5,340 shares worth $627K.

By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 6.1% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $4.17M trimmed.

  • Focused Wealth Management's largest Q1 2025 buy was Vistra: 5,340 shares worth $627K.
  • Focused Wealth Management added most to Vanguard Value ETF in Q1 2025, an estimated $4.26M increase.
  • Focused Wealth Management's biggest Q1 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $4.17M.
  • Focused Wealth Management fully exited Invesco Senior Loan ETF in Q1 2025, selling an estimated $368K.
  • Focused Wealth Management's ten largest holdings make up 64% of its $740M portfolio in Q1 2025.
  • Focused Wealth Management opened 35 new positions and closed 23 in Q1 2025.
  • Focused Wealth Management's portfolio value fell 0.15% quarter-over-quarter to $740M.

Based on Focused Wealth Management's 13F filing for Q1 2025, filed 1 May 2025.