We are live on ! Find out more
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

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

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

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
SPYG icon
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$102M 15.72%
1,398,968
+47,840
+4% +$3.33M
VTV icon
2
Vanguard Value ETF
VTV
$186B
$81.5M 12.51%
500,138
+23,466
+5% +$3.62M
QQQ icon
3
Invesco QQQ Trust
QQQ
$466B
$52.7M 8.1%
118,743
+4,592
+4% +$1.97M
SGOV icon
4
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$30.9M 4.74%
306,368
+15,332
+5% +$1.54M
VCIT icon
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$26.8M 4.12%
333,110
+18,300
+6% +$1.47M
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$80B
$24.2M 3.72%
200,292
+2,077
+1% +$238K
BND icon
7
Vanguard Total Bond Market
BND
$159B
$21.5M 3.31%
296,705
-35,394
-11% -$2.57M
AAPL icon
8
Apple
AAPL
$4.9T
$18.7M 2.88%
109,213
+2,827
+3% +$514K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$17.9M 2.75%
427,999
+25,331
+6% +$1.03M
XLF icon
10
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$17.8M 2.73%
422,543
+19,695
+5% +$777K
VIGI icon
11
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
$17.8M 2.73%
217,763
+17,995
+9% +$1.44M
BIL icon
12
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$12.8M 1.96%
139,043
+8,850
+7% +$811K
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$11.2M 1.72%
65,990
+6,184
+10% +$993K
MGK icon
14
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$10.7M 1.64%
186,765
-5,775
-3% -$319K
XLV icon
15
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$10.6M 1.63%
71,898
+3,414
+5% +$490K
VB icon
16
Vanguard Small-Cap ETF
VB
$79.7B
$9.41M 1.44%
41,149
+2,206
+6% +$475K
BBN icon
17
BlackRock Taxable Municipal Bond Trust
BBN
$981M
$8.75M 1.34%
535,410
+36,284
+7% +$601K
VGT icon
18
Vanguard Information Technology ETF
VGT
$139B
$8.58M 1.32%
130,872
-5,808
-4% -$368K
VBK icon
19
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$6.69M 1.03%
25,654
+1,753
+7% +$431K
IGV icon
20
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$6.61M 1.01%
77,471
+3,841
+5% +$324K
BX icon
21
Blackstone
BX
$155B
$6.37M 0.98%
48,492
-8,030
-14% -$1M
AMZN icon
22
Amazon
AMZN
$2.66T
$5.78M 0.89%
32,039
-261
-0.8% -$43.6K
META icon
23
Meta Platforms (Facebook)
META
$1.64T
$5.56M 0.85%
11,448
+36
+0.3% +$16.1K
BAC icon
24
Bank of America
BAC
$430B
$5.26M 0.81%
138,648
+1,624
+1% +$55.7K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.23T
$5.24M 0.8%
34,701
+93
+0.3% +$13.3K
1
2 3 4 5

Similar funds

RCIM
Red Cedar Investment Management Grand Rapids, Michigan $965M AUM 30.25% 1-Year Est. Return
UWPG
Ullmann Wealth Partners Group Jacksonville Beach, Florida $963M AUM 17.06% 1-Year Est. Return
TC
TwinBeech Capital Purchase, New York $965M AUM 0.23% 1-Year Est. Return
TFP
Triple Frond Partners San Francisco, California $963M AUM 27.45% 1-Year Est. Return
QIM
Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return
MK
MASTERINVEST Kapitalanlage Vienna $962M AUM 27.59% 1-Year Est. Return
GHC
Graham Holdings Company Arlington, Virginia $967M AUM 15.12% 1-Year Est. Return
GLR
Great Lakes Retirement Sandusky, Ohio $967M AUM 25.11% 1-Year Est. Return

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.