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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
+5.92%
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
$769M
AUM Growth
+$69.2M
Cap. Flow
+$8.71M
Cap. Flow %
1.13%
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 Morningstar 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 Miscellaneous 79.36%
2 Technology 5.64%
3 Financials 4.08%
4 Communication Services 2.58%
5 Industrials 2.07%
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
$118M 15.38%
1,424,945
+12,341
+0.9% +$986K
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$193B
$91.7M 11.92%
525,043
+12,331
+2% +$2.06M
QQQ icon
3
Invesco QQQ Trust
QQQ
$489B
$65.5M 8.52%
134,251
+13,641
+11% +$6.46M
SGOV icon
4
iShares 0-3 Month Treasury Bond ETF
SGOV
$105B
$36.7M 4.78%
364,732
-21,433
-6% -$2.15M
VCIT icon
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$31.2M 4.06%
372,533
+20,379
+6% +$1.68M
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$82.8B
$26.3M 3.42%
205,097
+3,035
+2% +$375K
BND icon
7
Vanguard Total Bond Market
BND
$160B
$24.8M 3.22%
329,863
+17,553
+6% +$1.3M
AAPL icon
8
Apple
AAPL
$4.67T
$24.4M 3.17%
104,572
-5,979
-5% -$1.34M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$21.9M 2.85%
457,403
+10,569
+2% +$471K
VIGI icon
10
Vanguard International Dividend Appreciation ETF
VIGI
$9.29B
$20.9M 2.72%
237,014
+838
+0.4% +$71.1K
XLF icon
11
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$19.8M 2.58%
437,399
+7,014
+2% +$306K
BIL icon
12
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$14.3M 1.86%
155,931
-58,465
-27% -$5.36M
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$13M 1.69%
72,628
+279
+0.4% +$47.7K
XLV icon
14
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$11.8M 1.54%
76,682
+1,741
+2% +$264K
MGK icon
15
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$11.8M 1.54%
183,275
-1,730
-0.9% -$108K
VB icon
16
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$10.5M 1.36%
44,091
+1,113
+3% +$253K
BBN icon
17
BlackRock Taxable Municipal Bond Trust
BBN
$967M
$10.3M 1.34%
578,650
+13,076
+2% +$226K
VGT icon
18
Vanguard Information Technology ETF
VGT
$149B
$9.52M 1.24%
129,800
-32
-0% -$2.27K
BX icon
19
Blackstone
BX
$102B
$7.49M 0.98%
48,942
+70
+0.1% +$9.71K
VBK icon
20
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$7.46M 0.97%
27,883
+1,096
+4% +$281K
META icon
21
Meta Platforms (Facebook)
META
$1.57T
$6.45M 0.84%
11,269
+29
+0.3% +$14.9K
AMZN icon
22
Amazon
AMZN
$2.79T
$5.97M 0.78%
32,029
+207
+0.7% +$37.8K
TSLA icon
23
Tesla
TSLA
$1.4T
$5.84M 0.76%
22,335
-2,020
-8% -$461K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.14T
$5.62M 0.73%
33,887
-584
-2% -$98K
BAC icon
25
Bank of America
BAC
$438B
$5.46M 0.71%
137,565
-1,818
-1% -$72.9K
1
2 3 4 5

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TWM
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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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WB
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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 Miscellaneous at 79% of assets, down from 81% a quarter earlier, followed by Technology and Financials.

  • 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.