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FWM

Focused Wealth Management Portfolio holdings

AUM $1.15B
1-Year Est. Return 24.81%
This Fund
S&P 500
This Quarter Est. Return
+3.46%
1 Year Est. Return
+24.81%
3 Year Est. Return
+73.9%
5 Year Est. Return
+73.44%
10 Year Est. Return
+227.97%
AUM
$699M
AUM Growth
+$48.4M
Cap. Flow
+$19.5M
Cap. Flow %
2.79%
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 Morningstar 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 Miscellaneous 80.74%
2 Technology 6.06%
3 Financials 3.51%
4 Communication Services 2.77%
5 Consumer Discretionary 1.78%
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
$54.9B
$113M 16.18%
1,412,604
+13,636
+1% +$1.02M
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$193B
$82.2M 11.76%
512,712
+12,574
+3% +$2.01M
QQQ icon
3
Invesco QQQ Trust
QQQ
$489B
$57.8M 8.26%
120,610
+1,867
+2% +$840K
SGOV icon
4
iShares 0-3 Month Treasury Bond ETF
SGOV
$105B
$38.9M 5.56%
386,165
+79,797
+26% +$8.02M
VCIT icon
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$28.1M 4.02%
352,154
+19,044
+6% +$1.51M
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$82.8B
$24M 3.43%
202,062
+1,770
+0.9% +$210K
AAPL icon
7
Apple
AAPL
$4.67T
$23.3M 3.33%
110,551
+1,338
+1% +$250K
BND icon
8
Vanguard Total Bond Market
BND
$160B
$22.5M 3.22%
312,310
+15,605
+5% +$1.12M
BIL icon
9
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$19.7M 2.81%
214,396
+75,353
+54% +$6.9M
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$19.6M 2.8%
446,834
+18,835
+4% +$811K
VIGI icon
11
Vanguard International Dividend Appreciation ETF
VIGI
$9.29B
$19.2M 2.74%
236,176
+18,413
+8% +$1.48M
XLF icon
12
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$17.7M 2.53%
430,385
+7,842
+2% +$323K
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$11.9M 1.7%
72,349
+6,359
+10% +$1.05M
MGK icon
14
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$11.6M 1.66%
185,005
-1,760
-0.9% -$103K
XLV icon
15
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$10.9M 1.56%
74,941
+3,043
+4% +$437K
VB icon
16
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$9.37M 1.34%
42,978
+1,829
+4% +$402K
VGT icon
17
Vanguard Information Technology ETF
VGT
$149B
$9.36M 1.34%
129,832
-1,040
-0.8% -$69.1K
BBN icon
18
BlackRock Taxable Municipal Bond Trust
BBN
$967M
$9.25M 1.32%
565,574
+30,164
+6% +$478K
VBK icon
19
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$6.7M 0.96%
26,787
+1,133
+4% +$283K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.14T
$6.28M 0.9%
34,471
-230
-0.7% -$38.8K
AMZN icon
21
Amazon
AMZN
$2.79T
$6.15M 0.88%
31,822
-217
-0.7% -$39.9K
BX icon
22
Blackstone
BX
$102B
$6.05M 0.87%
48,872
+380
+0.8% +$46.8K
META icon
23
Meta Platforms (Facebook)
META
$1.57T
$5.67M 0.81%
11,240
-208
-2% -$101K
BAC icon
24
Bank of America
BAC
$438B
$5.54M 0.79%
139,383
+735
+0.5% +$28.2K
TSLA icon
25
Tesla
TSLA
$1.4T
$4.82M 0.69%
24,355
-1,533
-6% -$268K
1
2 3 4 5

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1CP
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CFP
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MGWM
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HIC
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AIC
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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's Q2 2024 filing shows 70 new, 82 increased, 59 reduced and 46 closed positions. Its largest new stake was GE Vernova: 2,647 shares worth $454K. The largest sale was iShares Expanded Tech-Software Sector ETF, an estimated $6.61M.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 80% a quarter earlier, followed by Technology and Financials.

  • 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.