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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
TOST icon
176
CALL
Toast
TOST
$17.9B
$10.7K ﹤0.01%
+2,000
New +$70.3K
AAPL icon
177
CALL
Apple
AAPL
$4.95T
$9.72K ﹤0.01%
200
-400
-67% -$94.3K
ROKU icon
178
CALL
Roku
ROKU
$21.2B
$8.35K ﹤0.01%
+5,000
New +$379K
NN icon
179
PUT
NextNav
NN
$1.73B
$5.06K ﹤0.01%
+8,000
New +$107K
NVDA icon
180
CALL
NVIDIA
NVDA
$4.76T
$3.56K ﹤0.01%
+1,000
New +$138K
NFG icon
181
CALL
National Fuel Gas
NFG
$7.67B
$2.06K ﹤0.01%
+10,000
New +$613K
KEY icon
182
CALL
KeyCorp
KEY
$24.1B
$520 ﹤0.01%
+13,000
New +$233K
PINS icon
183
CALL
Pinterest
PINS
$13.2B
$380 ﹤0.01%
+8,000
New +$251K
MSFT icon
184
CALL
Microsoft
MSFT
$2.89T
$140 ﹤0.01%
+500
New +$213K
CVX icon
185
CALL
Chevron
CVX
$378B
$22 ﹤0.01%
2,200
– –
ABAT icon
186
American Battery Technology Co
ABAT
$310M
– –
-507
Closed -$1.92M
ABBV icon
187
CALL
AbbVie
ABBV
$454B
– –
-3,000
Closed -$592K
APPN icon
188
CALL
Appian
APPN
$1.88B
– –
-6,000
Closed -$205K
AVXL icon
189
Anavex Life Sciences
AVXL
$232M
– –
-500
Closed -$203K
BA icon
190
Boeing
BA
$167B
– –
-3,031
Closed -$461K
BWA icon
191
BorgWarner
BWA
$13.1B
– –
-456
Closed -$231K
C icon
192
CALL
Citigroup
C
$223B
– –
-3,600
Closed -$225K
CEG icon
193
Constellation Energy
CEG
$96.4B
– –
-785
Closed -$204K
CION icon
194
CION Investment
CION
$298M
– –
-10,059
Closed -$120K
COST icon
195
CALL
Costco
COST
$422B
– –
-4,000
Closed -$3.55M
COST icon
196
Costco
COST
$422B
– –
-135
Closed -$120K
COST icon
197
PUT
Costco
COST
$422B
– –
-4,000
Closed -$3.55M
CRM icon
198
CALL
Salesforce
CRM
$142B
– –
-14,000
Closed -$3.83M
CSX icon
199
CSX Corp
CSX
$96B
– –
-479
Closed -$547K
DECK icon
200
Deckers Outdoor
DECK
$13.3B
– –
-444
Closed -$620K
6 7
8
9 10

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UWPG
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TC
TwinBeech Capital Purchase, New York $965M AUM 0.23% 1-Year Est. Return
TFP
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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
Great Lakes Retirement Sandusky, Ohio $967M AUM 25.11% 1-Year Est. Return

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.