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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

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

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

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
SPYG icon
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$118M 15.38%
1,424,945
+12,341
+0.9% +$986K
VTV icon
2
Vanguard Value ETF
VTV
$186B
$91.7M 11.92%
525,043
+12,331
+2% +$2.06M
QQQ icon
3
Invesco QQQ Trust
QQQ
$466B
$65.5M 8.52%
134,251
+13,641
+11% +$6.46M
SGOV icon
4
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$36.7M 4.78%
364,732
-21,433
-6% -$2.15M
VCIT icon
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$31.2M 4.06%
372,533
+20,379
+6% +$1.68M
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$80B
$26.3M 3.42%
205,097
+3,035
+2% +$375K
BND icon
7
Vanguard Total Bond Market
BND
$159B
$24.8M 3.22%
329,863
+17,553
+6% +$1.3M
AAPL icon
8
Apple
AAPL
$4.9T
$24.4M 3.17%
104,572
-5,979
-5% -$1.34M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$21.9M 2.85%
457,403
+10,569
+2% +$471K
VIGI icon
10
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
$20.9M 2.72%
237,014
+838
+0.4% +$71.1K
XLF icon
11
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$19.8M 2.58%
437,399
+7,014
+2% +$306K
BIL icon
12
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$14.3M 1.86%
155,931
-58,465
-27% -$5.36M
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$13M 1.69%
72,628
+279
+0.4% +$47.7K
XLV icon
14
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$11.8M 1.54%
76,682
+1,741
+2% +$264K
MGK icon
15
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$11.8M 1.54%
183,275
-1,730
-0.9% -$108K
VB icon
16
Vanguard Small-Cap ETF
VB
$79.7B
$10.5M 1.36%
44,091
+1,113
+3% +$253K
BBN icon
17
BlackRock Taxable Municipal Bond Trust
BBN
$981M
$10.3M 1.34%
578,650
+13,076
+2% +$226K
VGT icon
18
Vanguard Information Technology ETF
VGT
$139B
$9.52M 1.24%
129,800
-32
-0% -$2.27K
BX icon
19
Blackstone
BX
$155B
$7.49M 0.98%
48,942
+70
+0.1% +$9.71K
VBK icon
20
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$7.46M 0.97%
27,883
+1,096
+4% +$281K
META icon
21
Meta Platforms (Facebook)
META
$1.64T
$6.45M 0.84%
11,269
+29
+0.3% +$14.9K
AMZN icon
22
Amazon
AMZN
$2.66T
$5.97M 0.78%
32,029
+207
+0.7% +$37.8K
TSLA icon
23
Tesla
TSLA
$1.43T
$5.84M 0.76%
22,335
-2,020
-8% -$461K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.23T
$5.62M 0.73%
33,887
-584
-2% -$98K
BAC icon
25
Bank of America
BAC
$430B
$5.46M 0.71%
137,565
-1,818
-1% -$72.9K
1
2 3 4 5

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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.