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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
+6.13%
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
$556M
AUM Growth
+$61.4M
Cap. Flow
+$53.2M
Cap. Flow %
9.58%
Top 10 Hldgs %
60.74%
Holding
1,140
New
97
Increased
275
Reduced
162
Closed
75

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$19.8M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$8.71M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.59M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.74M
5
VTV icon
Vanguard Value ETF
VTV
+$1.57M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.86M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$819K
3
AMZU icon
Direxion Daily AMZN Bull 2X ETF
AMZU
+$778K
4
GGLL icon
Direxion Daily GOOGL Bull 2X ETF
GGLL
+$699K
5
BNY
BlackRock New York Municipal Income Trust
BNY
+$452K

Sector Composition

Rank Sector Weight
1 Technology 5.93%
2 Financials 3.78%
3 Communication Services 2.82%
4 Consumer Discretionary 2.59%
5 Healthcare 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBL
226
DoubleLine Opportunistic Credit Fund
DBL
$277M
$85.7K 0.02%
5,906
-4,750
-45% -$69K
CCEP icon
227
Coca-Cola Europacific Partners
CCEP
$48.1B
$85.2K 0.02%
1,323
+16
+1% +$1.02K
GILD icon
228
Gilead Sciences
GILD
$162B
$85.2K 0.02%
1,105
-295
-21% -$23.5K
KR icon
229
Kroger
KR
$35.5B
$84.6K 0.02%
1,800
– –
DASH icon
230
DoorDash
DASH
$80.3B
$84.1K 0.02%
+1,100
New +$73K
EVT icon
231
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.08B
$84K 0.02%
3,693
– –
AJG icon
232
Arthur J. Gallagher & Co
AJG
$65.1B
$83.4K 0.02%
380
– –
UBER icon
233
Uber
UBER
$139B
$82.4K 0.01%
1,909
-100
-5% -$3.72K
SPGI icon
234
S&P Global
SPGI
$130B
$81.4K 0.01%
203
– –
ITW icon
235
Illinois Tool Works
ITW
$81.9B
$81K 0.01%
324
+2
+0.6% +$468
SO icon
236
Southern Company
SO
$109B
$80.8K 0.01%
1,150
+375
+48% +$26.9K
PWV icon
237
Invesco Large Cap Value ETF
PWV
$1.68B
$78.8K 0.01%
1,691
+12
+0.7% +$544
ATO icon
238
Atmos Energy
ATO
$29.7B
$78.6K 0.01%
676
– –
VTRS icon
239
Viatris
VTRS
$20.5B
$78.5K 0.01%
7,866
-23
-0.3% -$220
GLDM icon
240
SPDR Gold MiniShares Trust
GLDM
$27.8B
$78.5K 0.01%
2,060
+8
+0.4% +$314
AMT icon
241
American Tower
AMT
$77.7B
$78.3K 0.01%
404
-67
-14% -$13.1K
STKL
242
DELISTED
SunOpta
STKL
$77.5K 0.01%
11,590
– –
HELE icon
243
Helen of Troy
HELE
$658M
$75.6K 0.01%
700
+40
+6% +$3.83K
WSM icon
244
Williams-Sonoma
WSM
$27.6B
$75.1K 0.01%
1,200
– –
SCHD icon
245
Schwab US Dividend Equity ETF
SCHD
$103B
$75K 0.01%
3,099
-3
-0.1% -$72
CELH icon
246
Celsius Holdings
CELH
$7.36B
$74.6K 0.01%
1,500
-600
-29% -$23.9K
MPT
247
Medical Properties Trust
MPT
$2.86B
$74.3K 0.01%
8,023
+7,614
+1,862% +$64.4K
ODFL icon
248
Old Dominion Freight Line
ODFL
$47.2B
$74K 0.01%
+400
New +$64.8K
IAU icon
249
iShares Gold Trust
IAU
$63.4B
$73.9K 0.01%
2,031
– –
OXM icon
250
Oxford Industries
OXM
$602M
$73.8K 0.01%
750
– –
8 9
10
11 12

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UWPG
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TC
TwinBeech Capital Purchase, New York $965M AUM 0.23% 1-Year Est. Return
TFP
Triple Frond Partners San Francisco, California $963M AUM 27.45% 1-Year Est. Return
QIM
Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return
MK
MASTERINVEST Kapitalanlage Vienna $962M AUM 27.59% 1-Year Est. Return
GHC
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GLR
Great Lakes Retirement Sandusky, Ohio $967M AUM 25.11% 1-Year Est. Return

Focused Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Focused Wealth Management held 1,140 positions worth $556M, up 12% from $494M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Focused Wealth Management deployed $53.2M of net new capital in Q2 2023, opening 97 new positions and adding to 275 existing holdings. Its largest new stake was Vanguard International Dividend Appreciation ETF: 115,744 shares worth $8.69M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 5.8% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $3.86M trimmed.

  • Focused Wealth Management's largest Q2 2023 buy was Vanguard International Dividend Appreciation ETF: 115,744 shares worth $8.69M.
  • Focused Wealth Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2023, an estimated $19.8M increase.
  • Focused Wealth Management's biggest Q2 2023 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $3.86M.
  • Focused Wealth Management fully exited Direxion Daily AMZN Bull 2X ETF in Q2 2023, selling an estimated $778K.
  • Focused Wealth Management's ten largest holdings make up 61% of its $556M portfolio in Q2 2023.
  • Focused Wealth Management opened 97 new positions and closed 75 in Q2 2023.
  • Focused Wealth Management's portfolio value rose 12% quarter-over-quarter to $556M.

Based on Focused Wealth Management's 13F filing for Q2 2023, filed 8 Aug 2023.