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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
BABA icon
176
CALL
Alibaba
BABA
$276B
$132K 0.02%
1,000
-4,000
-80% -$461K
CFLT
177
DELISTED
Confluent
CFLT
$128K 0.02%
+5,445
New +$158K
CRIS icon
178
Curis
CRIS
$9.41M
$124K 0.02%
2,960
– –
F icon
179
Ford
F
$59.6B
$123K 0.02%
12,274
-146
-1% -$1.43K
PCT icon
180
PureCycle Technologies
PCT
$1.24B
$115K 0.02%
16,605
– –
MSFT icon
181
CALL
Microsoft
MSFT
$2.92T
$113K 0.02%
300
-200
-40% -$81.5K
HYT icon
182
BlackRock Corporate High Yield Fund
HYT
$1.36B
$111K 0.02%
11,572
-170
-1% -$1.66K
BGC icon
183
BGC Group
BGC
$5.73B
$102K 0.01%
11,171
– –
KOPN icon
184
Kopin
KOPN
$654M
$101K 0.01%
108,097
+1,360
+1% +$2K
FSLY icon
185
Fastly Inc
FSLY
$3.26B
$98.8K 0.01%
15,604
-100
-0.6% -$836
RBKB icon
186
Rhinebeck Bancorp
RBKB
$194M
$98.4K 0.01%
10,000
– –
XYZ
187
Block Inc
XYZ
$49.5B
$90.4K 0.01%
+1,664
New +$124K
AVGO icon
188
Broadcom
AVGO
$1.81T
$83.9K 0.01%
+501
New +$106K
WYNN icon
189
CALL
Wynn Resorts
WYNN
$10.3B
$83.5K 0.01%
+1,000
New +$85.3K
CFLT
190
CALL
DELISTED
Confluent
CFLT
$82K 0.01%
+3,500
New +$101K
CSGP icon
191
CoStar Group
CSGP
$12.4B
$79.2K 0.01%
+1,000
New +$76.1K
STLD icon
192
Steel Dynamics
STLD
$37.5B
$64K 0.01%
+512
New +$64.9K
NU icon
193
Nu Holdings
NU
$70.9B
$61.4K 0.01%
+6,000
New +$70.9K
NU icon
194
CALL
Nu Holdings
NU
$70.9B
$56.3K 0.01%
+5,500
New +$65K
ABNB icon
195
Airbnb
ABNB
$90.9B
$50.9K 0.01%
+426
New +$57.1K
SOTK icon
196
Sono-Tek
SOTK
$80.3M
$48.6K 0.01%
13,343
+1,000
+8% +$3.83K
SOFI icon
197
CALL
SoFi Technologies
SOFI
$21.5B
$38.4K 0.01%
+3,300
New +$47.6K
AAPL icon
198
CALL
Apple
AAPL
$4.99T
– –
-200
Closed -$9.72K
BKLN icon
199
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-17,448
Closed -$368K
COIN icon
200
Coinbase
COIN
$44.2B
– –
-915
Closed -$227K
5 6 7
8
9

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QIM
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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.