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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
BMY icon
176
Bristol-Myers Squibb
BMY
$128B
$232K 0.03%
+4,491
New +$211K
MAIN icon
177
Main Street Capital
MAIN
$5B
$231K 0.03%
4,604
+33
+0.7% +$1.65K
BWA icon
178
BorgWarner
BWA
$13.1B
$231K 0.03%
+456
New +$15K
MRVL icon
179
PUT
Marvell Technology
MRVL
$170B
$231K 0.03%
+3,200
New +$221K
GLD icon
180
SPDR Gold Trust
GLD
$132B
$229K 0.03%
941
– –
USB icon
181
US Bancorp
USB
$98.9B
$227K 0.03%
+4,972
New +$218K
C icon
182
CALL
Citigroup
C
$223B
$225K 0.03%
+3,600
New +$223K
FXR icon
183
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$740M
$225K 0.03%
+464
New +$33.1K
SCHV
184
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$224K 0.03%
8,364
+96
+1% +$2.47K
TRV icon
185
Travelers Companies
TRV
$81.4B
$222K 0.03%
+947
New +$209K
NCNO icon
186
PUT
nCino
NCNO
$1.93B
$221K 0.03%
+7,000
New +$222K
TSM icon
187
TSMC
TSM
$2.07T
$221K 0.03%
+500
New +$85.2K
NBTB icon
188
NBT Bancorp
NBTB
$2.73B
$217K 0.03%
+4,897
New +$221K
DXC icon
189
DXC Technology
DXC
$1.68B
$209K 0.03%
10,093
– –
VGIT icon
190
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$207K 0.03%
3,433
-211
-6% -$12.6K
IWF icon
191
iShares Russell 1000 Growth ETF
IWF
$120B
$207K 0.03%
2,208
+4
+0.2% +$363
GTLB icon
192
CALL
GitLab
GTLB
$5.55B
$206K 0.03%
+4,000
New +$200K
SYY icon
193
Sysco
SYY
$40.2B
$206K 0.03%
+475
New +$35.7K
APPN icon
194
CALL
Appian
APPN
$1.88B
$205K 0.03%
+6,000
New +$194K
USRT icon
195
iShares Core US REIT ETF
USRT
$4.73B
$205K 0.03%
+485
New +$28.3K
CEG icon
196
Constellation Energy
CEG
$96.4B
$204K 0.03%
+785
New +$156K
WPC icon
197
W.P. Carey
WPC
$17B
$204K 0.03%
+3,269
New +$194K
RH icon
198
RH
RH
$3.4B
$203K 0.03%
608
-56
-8% -$15.4K
AVXL icon
199
Anavex Life Sciences
AVXL
$232M
$203K 0.03%
+500
New +$2.88K
FROG icon
200
CALL
JFrog
FROG
$9.84B
$203K 0.03%
+7,000
New +$220K
6 7
8
9 10

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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 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.