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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
+2.36%
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
$741M
AUM Growth
-$27.7M
Cap. Flow
-$32.8M
Cap. Flow %
-4.43%
Top 10 Hldgs %
64.93%
Holding
267
New
28
Increased
91
Reduced
55
Closed
82

Top Buys

1
VTV icon
Vanguard 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

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

1 Technology 6.1%
2 Financials 4.08%
3 Communication Services 2.85%
4 Consumer Discretionary 2.34%
5 Industrials 1.31%
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
$127M 17.08%
1,439,216
+14,271
+1% +$1.23M
VTV icon
2
Vanguard Value ETF
VTV
$186B
$102M 13.79%
603,370
+78,327
+15% +$13.7M
QQQ icon
3
Invesco QQQ Trust
QQQ
$466B
$70.4M 9.5%
137,628
+3,377
+3% +$1.71M
SGOV icon
4
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$34.9M 4.7%
347,445
-17,287
-5% -$1.74M
VCIT icon
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$32.3M 4.36%
402,828
+30,295
+8% +$2.47M
AAPL icon
6
Apple
AAPL
$4.9T
$26.3M 3.55%
104,986
+414
+0.4% +$97.6K
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$80B
$26.3M 3.54%
205,790
+693
+0.3% +$90.4K
XLF icon
8
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$21.4M 2.88%
441,830
+4,431
+1% +$214K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$21.3M 2.87%
482,813
+25,410
+6% +$1.18M
BND icon
10
Vanguard Total Bond Market
BND
$159B
$19.7M 2.66%
273,638
-56,225
-17% -$4.11M
VIGI icon
11
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
$18.1M 2.44%
225,963
-11,051
-5% -$928K
BIL icon
12
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$15.1M 2.04%
164,954
+9,023
+6% +$826K
MGK icon
13
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$12.4M 1.68%
181,040
-2,235
-1% -$150K
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$12.3M 1.66%
70,169
-2,459
-3% -$445K
VB icon
15
Vanguard Small-Cap ETF
VB
$79.7B
$11M 1.48%
45,725
+1,634
+4% +$402K
VGT icon
16
Vanguard Information Technology ETF
VGT
$139B
$9.9M 1.34%
127,336
-2,464
-2% -$189K
BBN icon
17
BlackRock Taxable Municipal Bond Trust
BBN
$981M
$9.81M 1.32%
608,359
+29,709
+5% +$497K
TSLA icon
18
Tesla
TSLA
$1.43T
$9.07M 1.22%
22,468
+133
+0.6% +$42.8K
BX icon
19
Blackstone
BX
$155B
$8.47M 1.14%
49,143
+201
+0.4% +$35K
VBK icon
20
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$8.08M 1.09%
28,866
+983
+4% +$278K
AMZN icon
21
Amazon
AMZN
$2.66T
$7.07M 0.95%
32,206
+177
+0.6% +$36.2K
META icon
22
Meta Platforms (Facebook)
META
$1.64T
$6.57M 0.89%
11,220
-49
-0.4% -$28.8K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.23T
$6.46M 0.87%
34,121
+234
+0.7% +$40.9K
BAC icon
24
Bank of America
BAC
$430B
$6.06M 0.82%
137,948
+383
+0.3% +$16.9K
JEPI icon
25
JPMorgan Equity Premium Income ETF
JEPI
$45B
$4.86M 0.66%
84,426
+10,727
+15% +$637K
1
2 3 4 5

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TC
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TFP
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QIM
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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 withdrew a net $32.8M in Q4 2024, closing 82 positions and reducing 55 holdings. Its most notable exit was iShares Core S&P US Growth ETF, an estimated $3.83M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5.6% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Focused Wealth Management opened a new position in Prothena Corp worth $445K.

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