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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
TIP icon
251
iShares TIPS Bond ETF
TIP
$14.5B
$73.7K 0.01%
685
-36
-5% -$3.92K
CEG icon
252
Constellation Energy
CEG
$92.7B
$73.5K 0.01%
803
– –
IYM icon
253
iShares US Basic Materials ETF
IYM
$1.15B
$72.4K 0.01%
544
– –
PCOR icon
254
Procore
PCOR
$7.29B
$71.6K 0.01%
+1,100
New +$64.7K
SOTK icon
255
Sono-Tek
SOTK
$78M
$71.5K 0.01%
13,220
– –
HAL icon
256
Halliburton
HAL
$26.5B
$70.6K 0.01%
2,141
– –
NULV icon
257
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$69.6K 0.01%
2,008
+903
+82% +$30.6K
INVH icon
258
Invitation Homes
INVH
$17.9B
$68.8K 0.01%
+2,000
New +$66.8K
PHO icon
259
Invesco Water Resources ETF
PHO
$2.04B
$67.7K 0.01%
1,201
– –
PGR icon
260
Progressive
PGR
$129B
$67.6K 0.01%
511
-80
-14% -$10.7K
POOL icon
261
Pool Corp
POOL
$6.88B
$67.4K 0.01%
180
-30
-14% -$10.3K
RBKB icon
262
Rhinebeck Bancorp
RBKB
$194M
$67.3K 0.01%
10,000
– –
ES icon
263
Eversource Energy
ES
$28.8B
$66.8K 0.01%
942
– –
SAVE
264
DELISTED
Spirit Airlines, Inc.
SAVE
$66.7K 0.01%
3,888
– –
FTCH
265
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$66.5K 0.01%
11,014
– –
CG icon
266
Carlyle Group
CG
$16.5B
$66.4K 0.01%
2,078
+8
+0.4% +$234
QCOM icon
267
Qualcomm
QCOM
$176B
$66.2K 0.01%
556
– –
EQIX icon
268
Equinix
EQIX
$103B
$65.7K 0.01%
84
+1
+1% +$732
WYNN icon
269
Wynn Resorts
WYNN
$10.3B
$64.4K 0.01%
+610
New +$65.4K
BNY
270
Bank of New York Mellon
BNY
$105B
$64.2K 0.01%
1,442
+6
+0.4% +$257
SMG icon
271
ScottsMiracle-Gro
SMG
$4.15B
$63.4K 0.01%
1,011
+1,000
+9,091% +$67.1K
PTY icon
272
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$63.3K 0.01%
4,524
– –
GIS icon
273
General Mills
GIS
$20.4B
$61.6K 0.01%
803
+13
+2% +$1.11K
PEB icon
274
Pebblebrook Hotel Trust
PEB
$2.14B
$61.3K 0.01%
+4,400
New +$61.4K
BCO icon
275
Brink's
BCO
$4.83B
$61K 0.01%
+900
New +$60.2K
9 10
11
12 13

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UWPG
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TC
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TFP
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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.