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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
DASH icon
201
DoorDash
DASH
$75.3B
$120K 0.02%
+1,100
New +$133K
HYT icon
202
BlackRock Corporate High Yield Fund
HYT
$1.36B
$114K 0.02%
11,779
+60
+0.5% +$582
WSM icon
203
PUT
Williams-Sonoma
WSM
$26.7B
$113K 0.02%
+1,600
New +$238K
XYZ
204
Block Inc
XYZ
$45.9B
$95.4K 0.01%
+1,480
New +$104K
COIN icon
205
CALL
Coinbase
COIN
$41.7B
$88.9K 0.01%
+400
New +$92K
PCT icon
206
PureCycle Technologies
PCT
$1.17B
$78.6K 0.01%
13,285
– –
RBKB icon
207
Rhinebeck Bancorp
RBKB
$194M
$78.6K 0.01%
10,000
– –
MPC icon
208
Marathon Petroleum
MPC
$90.3B
$75.2K 0.01%
+434
New +$80.7K
DDOG icon
209
Datadog
DDOG
$87.9B
$71.3K 0.01%
+550
New +$66.5K
MPT
210
Medical Properties Trust
MPT
$2.89B
$63.3K 0.01%
+14,686
New +$70.4K
STKL
211
DELISTED
SunOpta
STKL
$58.8K 0.01%
10,890
– –
RH icon
212
CALL
RH
RH
$3.3B
$48.9K 0.01%
+200
New +$52.6K
CPNG icon
213
Coupang
CPNG
$27.8B
$48.2K 0.01%
+2,302
New +$49.9K
SOTK icon
214
Sono-Tek
SOTK
$81.6M
$47.8K 0.01%
12,343
– –
TIGR
215
UP Fintech Holding
TIGR
$845M
$46.2K 0.01%
11,000
– –
TWLO icon
216
Twilio
TWLO
$29.1B
$41.1K 0.01%
+724
New +$42.7K
XPO icon
217
XPO
XPO
$25B
$31.8K ﹤0.01%
+300
New +$33.6K
PRPL icon
218
Purple Innovation
PRPL
$33.2M
$31.2K ﹤0.01%
1,200
– –
MRVL icon
219
Marvell Technology
MRVL
$174B
$25.7K ﹤0.01%
+368
New +$25.8K
SBUX icon
220
Starbucks
SBUX
$118B
$21.8K ﹤0.01%
+280
New +$22.8K
KEY icon
221
KeyCorp
KEY
$24.3B
$20K ﹤0.01%
1,404
+17
+1% +$247
PSX icon
222
Phillips 66
PSX
$82.9B
$17K ﹤0.01%
+121
New +$17.9K
TFC icon
223
Truist Financial
TFC
$63.2B
$16.9K ﹤0.01%
+436
New +$16.5K
STZ icon
224
Constellation Brands
STZ
$22.2B
$13.6K ﹤0.01%
+53
New +$13.6K
MU icon
225
Micron Technology
MU
$1.04T
$13.5K ﹤0.01%
+103
New +$13K
7 8
9
10 11

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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 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.