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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
DIS icon
201
CALL
Walt Disney
DIS
$168B
– –
-20,000
Closed -$1.92M
DOCN icon
202
CALL
DigitalOcean
DOCN
$14.1B
– –
-6,400
Closed -$258K
DXCM icon
203
CALL
DexCom
DXCM
$28.3B
– –
-2,000
Closed -$134K
DXCM icon
204
DexCom
DXCM
$28.3B
– –
-1,308
Closed -$87.7K
DXC icon
205
DXC Technology
DXC
$1.68B
– –
-10,093
Closed -$209K
EEM icon
206
iShares MSCI Emerging Markets ETF
EEM
$28.6B
– –
-437
Closed -$365K
ENB icon
207
Enbridge
ENB
$121B
– –
-497
Closed -$258K
EOSE icon
208
Eos Energy Enterprises
EOSE
$1.31B
– –
-15,500
Closed -$46K
ESML icon
209
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
– –
-403
Closed -$273K
FROG icon
210
CALL
JFrog
FROG
$9.84B
– –
-7,000
Closed -$203K
FROG icon
211
JFrog
FROG
$9.84B
– –
-2,200
Closed -$63.9K
FXR icon
212
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$740M
– –
-464
Closed -$225K
GTLB icon
213
CALL
GitLab
GTLB
$5.55B
– –
-4,000
Closed -$206K
GTLB icon
214
GitLab
GTLB
$5.55B
– –
-1,300
Closed -$67K
H icon
215
PUT
Hyatt Hotels
H
$18B
– –
-2,400
Closed -$365K
HITI
216
High Tide
HITI
$187M
– –
-500
Closed -$470K
HON icon
217
PUT
Honeywell
HON
$77.9B
– –
-3,183
Closed -$620K
IGPT icon
218
Invesco AI and Next Gen Software ETF
IGPT
$1.16B
– –
-462
Closed -$354K
IIPR icon
219
Innovative Industrial Properties
IIPR
$1.78B
– –
-3,842
Closed -$517K
ILMN icon
220
Illumina
ILMN
$28.7B
– –
-485
Closed -$252K
IUSG icon
221
iShares Core S&P US Growth ETF
IUSG
$31.1B
– –
-502
Closed -$3.83M
KIM icon
222
Kimco Realty
KIM
$17.8B
– –
-498
Closed -$1.24M
LYV icon
223
PUT
Live Nation Entertainment
LYV
$41.7B
– –
-5,000
Closed -$547K
MDT icon
224
CALL
Medtronic
MDT
$108B
– –
-5,600
Closed -$504K
MDT icon
225
Medtronic
MDT
$108B
– –
-976
Closed -$87.8K
7 8
9
10 11

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QIM
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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.