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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
HYT icon
176
BlackRock Corporate High Yield Fund
HYT
$1.36B
$115K 0.02%
11,719
-283
-2% -$2.73K
REGN icon
177
Regeneron Pharmaceuticals
REGN
$72.9B
$108K 0.02%
112
+101
+918% +$96K
XPL icon
178
Solitario Resources
XPL
$67.9M
$106K 0.02%
175,900
+75,900
+76% +$41.1K
WBD icon
179
Warner Bros
WBD
$64.2B
$103K 0.02%
11,855
-72
-0.6% -$694
MTCH icon
180
Match Group
MTCH
$9.16B
$102K 0.02%
2,800
– –
EXPE icon
181
Expedia Group
EXPE
$35.5B
$92.7K 0.01%
673
– –
RBKB icon
182
Rhinebeck Bancorp
RBKB
$194M
$84.5K 0.01%
10,000
– –
PCT icon
183
PureCycle Technologies
PCT
$1.24B
$82.6K 0.01%
13,285
– –
HUBS icon
184
HubSpot
HUBS
$12.2B
$81.5K 0.01%
+130
New +$78.1K
FLG
185
Flagstar Bank National Association
FLG
$5.83B
$80.5K 0.01%
+8,333
New +$154K
CMCSA icon
186
Comcast
CMCSA
$85.8B
$79.5K 0.01%
1,834
+73
+4% +$3.15K
ABT icon
187
Abbott
ABT
$187B
$78.2K 0.01%
688
-87
-11% -$9.97K
DOCN icon
188
CALL
DigitalOcean
DOCN
$13.2B
$76.4K 0.01%
+2,000
New +$74.3K
STKL
189
DELISTED
SunOpta
STKL
$74.8K 0.01%
10,890
– –
NXT icon
190
Nextpower Inc
NXT
$14.5B
$67.5K 0.01%
+1,200
New +$63.8K
FYBR
191
DELISTED
Frontier Communications
FYBR
$63.7K 0.01%
+2,600
New +$61.5K
CRWD icon
192
CrowdStrike
CRWD
$185B
$62.8K 0.01%
784
+164
+26% +$12.6K
SLV icon
193
iShares Silver Trust
SLV
$27.6B
$61.6K 0.01%
2,709
-3
-0.1% -$64
SOTK icon
194
Sono-Tek
SOTK
$80.3M
$60.4K 0.01%
12,343
-877
-7% -$4.74K
BMRN icon
195
BioMarin Pharmaceuticals
BMRN
$12B
$52.4K 0.01%
+600
New +$53.7K
PRPL icon
196
Purple Innovation
PRPL
$35.7M
$52.2K 0.01%
1,200
-720
-38% -$24K
TEAM icon
197
Atlassian
TEAM
$25.4B
$44.5K 0.01%
+228
New +$49.7K
BAC icon
198
CALL
Bank of America
BAC
$439B
$37.9K 0.01%
1,000
-36,000
-97% -$1.24M
TIGR
199
UP Fintech Holding
TIGR
$858M
$37.8K 0.01%
11,000
– –
HES
200
DELISTED
Hess
HES
$26K ﹤0.01%
170
– –
6 7
8
9 10

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UWPG
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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 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.