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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
HUBS icon
201
HubSpot
HUBS
$11.4B
$203K 0.03%
381
+1
+0.3% +$502
PAAS icon
202
CALL
Pan American Silver
PAAS
$18.6B
$198K 0.03%
+7,000
New +$148K
ETV
203
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$195K 0.03%
14,134
+272
+2% +$3.66K
ETY icon
204
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$191K 0.02%
13,042
-665
-5% -$9.34K
SOFI icon
205
CALL
SoFi Technologies
SOFI
$21.7B
$189K 0.02%
+24,000
New +$174K
XYZ
206
CALL
Block Inc
XYZ
$48.4B
$175K 0.02%
2,600
-1,000
-28% -$64.6K
GBDC icon
207
Golub Capital BDC
GBDC
$3.36B
$156K 0.02%
10,348
+254
+3% +$3.83K
AAPL icon
208
CALL
Apple
AAPL
$4.95T
$140K 0.02%
600
-7,200
-92% -$1.61M
DSU icon
209
BlackRock Debt Strategies Fund
DSU
$591M
$137K 0.02%
12,377
+229
+2% +$2.5K
DXCM icon
210
CALL
DexCom
DXCM
$28.3B
$134K 0.02%
+2,000
New +$164K
FSLY icon
211
Fastly Inc
FSLY
$3.14B
$126K 0.02%
16,695
-275
-2% -$1.91K
PCT icon
212
PureCycle Technologies
PCT
$1.2B
$123K 0.02%
12,985
-300
-2% -$2.01K
ACHR icon
213
Archer Aviation
ACHR
$3.78B
$121K 0.02%
40,000
– –
COST icon
214
Costco
COST
$422B
$120K 0.02%
+135
New +$117K
CION icon
215
CION Investment
CION
$298M
$120K 0.02%
+10,059
New +$121K
HYT icon
216
BlackRock Corporate High Yield Fund
HYT
$1.35B
$119K 0.02%
11,838
+59
+0.5% +$581
F icon
217
Ford
F
$58.5B
$113K 0.01%
+10,733
New +$123K
XYZ
218
Block Inc
XYZ
$48.4B
$96K 0.01%
1,430
-50
-3% -$3.23K
RBKB icon
219
Rhinebeck Bancorp
RBKB
$192M
$92.5K 0.01%
10,000
– –
MDT icon
220
Medtronic
MDT
$108B
$87.8K 0.01%
+976
New +$82.1K
DXCM icon
221
DexCom
DXCM
$28.3B
$87.7K 0.01%
1,308
-859
-40% -$70.5K
MPT
222
Medical Properties Trust
MPT
$2.86B
$86K 0.01%
14,702
+16
+0.1% +$79
WFC icon
223
Wells Fargo
WFC
$264B
$79.9K 0.01%
+1,415
New +$80K
GTLB icon
224
GitLab
GTLB
$5.55B
$67K 0.01%
+1,300
New +$65K
STKL
225
DELISTED
SunOpta
STKL
$65.7K 0.01%
10,290
-600
-6% -$3.52K
7 8
9
10 11

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TC
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TFP
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QIM
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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.