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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
KEY icon
201
KeyCorp
KEY
$24.3B
$21.9K ﹤0.01%
1,387
-340
-20% -$4.91K
ZH
202
Zhihu
ZH
$281M
$15K ﹤0.01%
3,667
– –
PLTR icon
203
CALL
Palantir
PLTR
$296B
$11.6K ﹤0.01%
+5,000
New +$107K
JAGX icon
204
Jaguar Health
JAGX
$4.74M
$6.66K ﹤0.01%
+2
New +$8.75K
LAD icon
205
Lithia Motors
LAD
$8.17B
$917 ﹤0.01%
3
– –
AA icon
206
Alcoa
AA
$11.7B
– –
-30
Closed -$1.01K
AAL icon
207
American Airlines Group
AAL
$10.2B
– –
-248
Closed -$3.41K
AAP icon
208
Advance Auto Parts
AAP
$3.54B
– –
-6
Closed -$391
ABAT icon
209
American Battery Technology Co
ABAT
$297M
– –
-507
Closed -$2.38K
ABG icon
210
Asbury Automotive
ABG
$4.49B
– –
-160
Closed -$36K
ABNB icon
211
Airbnb
ABNB
$90.9B
– –
-1,256
Closed -$171K
ABR icon
212
Arbor Realty Trust
ABR
$979M
– –
-4,000
Closed -$60.7K
ABR icon
213
PUT
Arbor Realty Trust
ABR
$979M
– –
-12,000
Closed -$1.53K
ACB
214
Aurora Cannabis
ACB
$168M
– –
0
– -$2
ACLS icon
215
Axcelis
ACLS
$3.69B
– –
-18
Closed -$2.33K
ACM icon
216
Aecom
ACM
$9.57B
– –
-97
Closed -$8.97K
ACN icon
217
Accenture
ACN
$101B
– –
-110
Closed -$38.5K
ADBE icon
218
Adobe
ADBE
$99B
– –
-4
Closed -$2.39K
ADCT icon
219
ADC Therapeutics
ADCT
$141M
– –
-300
Closed -$498
ADIL
220
Adial Pharmaceuticals
ADIL
$6.46M
– –
-22
Closed -$1.02K
ADP icon
221
Automatic Data Processing
ADP
$106B
– –
-7
Closed -$1.71K
ADSK icon
222
Autodesk
ADSK
$50.1B
– –
-116
Closed -$28.2K
ADX icon
223
Adams Diversified Equity Fund
ADX
$3.08B
– –
-317
Closed -$5.62K
AEM icon
224
Agnico Eagle Mines
AEM
$71.9B
– –
-25
Closed -$1.39K
AEP icon
225
American Electric Power
AEP
$72.4B
– –
-1,403
Closed -$114K
7 8
9
10 11

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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.