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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
IWF icon
176
iShares Russell 1000 Growth ETF
IWF
$122B
$201K 0.03%
+2,204
New +$188K
DXC icon
177
DXC Technology
DXC
$1.63B
$193K 0.03%
+10,093
New +$190K
ETY icon
178
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$193K 0.03%
13,707
-2,872
-17% -$38.8K
ETV
179
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$189K 0.03%
13,862
-235
-2% -$3.05K
ABR icon
180
PUT
Arbor Realty Trust
ABR
$960M
$187K 0.03%
+13,000
New +$174K
FOUR icon
181
CALL
Shift4
FOUR
$3.84B
$176K 0.03%
+2,400
New +$159K
FOUR icon
182
Shift4
FOUR
$3.84B
$176K 0.03%
+2,400
New +$159K
DOCN icon
183
CALL
DigitalOcean
DOCN
$14.4B
$174K 0.02%
5,000
+3,000
+150% +$107K
UBER icon
184
Uber
UBER
$134B
$173K 0.02%
2,384
-308
-11% -$21.4K
WSM icon
185
Williams-Sonoma
WSM
$26.7B
$169K 0.02%
+1,200
New +$179K
CPNG icon
186
CALL
Coupang
CPNG
$27.8B
$168K 0.02%
+8,000
New +$173K
RH icon
187
RH
RH
$3.3B
$162K 0.02%
+664
New +$175K
GBDC icon
188
Golub Capital BDC
GBDC
$3.33B
$159K 0.02%
+10,094
New +$166K
WYNN icon
189
Wynn Resorts
WYNN
$10.1B
$158K 0.02%
1,765
+100
+6% +$9.6K
KEY icon
190
CALL
KeyCorp
KEY
$24.3B
$156K 0.02%
11,000
-1,000
-8% -$14.5K
DDOG icon
191
CALL
Datadog
DDOG
$87.9B
$156K 0.02%
+1,200
New +$145K
ROKU icon
192
CALL
Roku
ROKU
$21.1B
$144K 0.02%
+2,400
New +$141K
SCCO icon
193
Southern Copper
SCCO
$141B
$141K 0.02%
+1,401
New +$149K
ACHR icon
194
Archer Aviation
ACHR
$3.64B
$141K 0.02%
40,000
– –
COIN icon
195
Coinbase
COIN
$41.7B
$140K 0.02%
+630
New +$145K
NKE icon
196
Nike
NKE
$61.9B
$139K 0.02%
1,840
+301
+20% +$28K
DSU icon
197
BlackRock Debt Strategies Fund
DSU
$591M
$132K 0.02%
12,148
-1,131
-9% -$12.3K
PLTR icon
198
CALL
Palantir
PLTR
$295B
$127K 0.02%
5,000
– –
NET icon
199
Cloudflare
NET
$93B
$125K 0.02%
+1,513
New +$122K
FSLY icon
200
Fastly Inc
FSLY
$3.17B
$125K 0.02%
16,970
-84
-0.5% -$822
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
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.