We are live on ! Find out more
FWM

Focused Wealth Management Portfolio holdings

AUM $1.15B
1-Year Est. Return 24.81%
This Fund
S&P 500
This Quarter Est. Return
+2.36%
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
$741M
AUM Growth
-$27.7M
Cap. Flow
-$14.8M
Cap. Flow %
-2%
Top 10 Hldgs %
64.93%
Holding
267
New
28
Increased
91
Reduced
55
Closed
82

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar 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 Miscellaneous 79.59%
2 Technology 6.1%
3 Financials 4.08%
4 Communication Services 2.85%
5 Consumer Discretionary 2.34%
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
$127M 17.08%
1,439,216
+14,271
+1% +$1.23M
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$193B
$102M 13.79%
603,370
+78,327
+15% +$13.7M
QQQ icon
3
Invesco QQQ Trust
QQQ
$489B
$70.4M 9.5%
137,628
+3,377
+3% +$1.71M
SGOV icon
4
iShares 0-3 Month Treasury Bond ETF
SGOV
$105B
$34.9M 4.7%
347,445
-17,287
-5% -$1.74M
VCIT icon
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$32.3M 4.36%
402,828
+30,295
+8% +$2.47M
AAPL icon
6
Apple
AAPL
$4.67T
$26.3M 3.55%
104,986
+414
+0.4% +$97.6K
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$82.8B
$26.3M 3.54%
205,790
+693
+0.3% +$90.4K
XLF icon
8
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$21.4M 2.88%
441,830
+4,431
+1% +$214K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$21.3M 2.87%
482,813
+25,410
+6% +$1.18M
BND icon
10
Vanguard Total Bond Market
BND
$160B
$19.7M 2.66%
273,638
-56,225
-17% -$4.11M
VIGI icon
11
Vanguard International Dividend Appreciation ETF
VIGI
$9.29B
$18.1M 2.44%
225,963
-11,051
-5% -$928K
BIL icon
12
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$15.1M 2.04%
164,954
+9,023
+6% +$826K
MGK icon
13
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$12.4M 1.68%
181,040
-2,235
-1% -$150K
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$12.3M 1.66%
70,169
-2,459
-3% -$445K
VB icon
15
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$11M 1.48%
45,725
+1,634
+4% +$402K
VGT icon
16
Vanguard Information Technology ETF
VGT
$149B
$9.9M 1.34%
127,336
-2,464
-2% -$189K
BBN icon
17
BlackRock Taxable Municipal Bond Trust
BBN
$967M
$9.81M 1.32%
608,359
+29,709
+5% +$497K
TSLA icon
18
Tesla
TSLA
$1.4T
$9.07M 1.22%
22,468
+133
+0.6% +$42.8K
BX icon
19
Blackstone
BX
$102B
$8.47M 1.14%
49,143
+201
+0.4% +$35K
VBK icon
20
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$8.08M 1.09%
28,866
+983
+4% +$278K
AMZN icon
21
Amazon
AMZN
$2.79T
$7.07M 0.95%
32,206
+177
+0.6% +$36.2K
META icon
22
Meta Platforms (Facebook)
META
$1.57T
$6.57M 0.89%
11,220
-49
-0.4% -$28.8K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.14T
$6.46M 0.87%
34,121
+234
+0.7% +$40.9K
BAC icon
24
Bank of America
BAC
$438B
$6.06M 0.82%
137,948
+383
+0.3% +$16.9K
JEPI icon
25
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$4.86M 0.66%
84,426
+10,727
+15% +$637K
1
2 3 4 5

Similar funds

CIG
Consolidated Investment Group Englewood, Colorado $1.15B AUM 55.26% 1-Year Est. Return
TWM
Tanager Wealth Management Goring On Thames, United Kingdom $1.15B AUM 19.91% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
CFP
Cascade Financial Partners San Diego, California $1.15B AUM 33.6% 1-Year Est. Return
MGWM
Marks Group Wealth Management Minnetonka, Minnesota $1.15B AUM 16.94% 1-Year Est. Return
HIC
Hartline Investment Corp Winnetka, Illinois $1.15B AUM 65.07% 1-Year Est. Return
AIC
AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return
WB
Webster Bank Waterbury, Connecticut $1.15B AUM 23.08% 1-Year Est. Return

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's Q4 2024 filing shows 28 new, 91 increased, 55 reduced and 82 closed positions. Its largest new stake was Prothena Corp: 32,129 shares worth $445K. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $10.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 79% a quarter earlier, followed by Technology and Financials.

  • Focused Wealth Management's largest Q4 2024 buy was Prothena Corp: 32,129 shares worth $445K.
  • Focused Wealth Management added most to Vanguard Morningstar 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.