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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
RCUS icon
276
Arcus Biosciences
RCUS
$3.5B
$60.9K 0.01%
+3,000
New +$57.1K
CFLT
277
DELISTED
Confluent
CFLT
$60.9K 0.01%
1,725
– –
SPTS icon
278
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
$59.3K 0.01%
2,060
+5
+0.2% +$145
GRPN icon
279
Groupon
GRPN
$1.05B
$59.1K 0.01%
+10,000
New +$44.3K
TTE icon
280
TotalEnergies
TTE
$187B
$59K 0.01%
1,024
– –
CPRI icon
281
Capri Holdings
CPRI
$1.82B
$58.7K 0.01%
1,636
+25
+2% +$992
XPL icon
282
Solitario Resources
XPL
$67.8M
$57.5K 0.01%
100,000
+50,000
+100% +$30.3K
CMCSA icon
283
Comcast
CMCSA
$80.9B
$56.5K 0.01%
1,359
-567
-29% -$22.5K
IUSV icon
284
iShares Core S&P US Value ETF
IUSV
$27.3B
$56.2K 0.01%
718
– –
RIO icon
285
Rio Tinto
RIO
$150B
$55.7K 0.01%
872
+201
+30% +$12.9K
JOBY icon
286
Joby Aviation
JOBY
$7.25B
$55.3K 0.01%
5,394
+37
+0.7% +$200
COP icon
287
ConocoPhillips
COP
$141B
$54.9K 0.01%
530
– –
WAB icon
288
Wabtec
WAB
$50.8B
$54.7K 0.01%
499
– –
VEEV icon
289
Veeva Systems
VEEV
$31.6B
$54.6K 0.01%
276
– –
SLV icon
290
iShares Silver Trust
SLV
$28.3B
$54.6K 0.01%
2,612
+75
+3% +$1.67K
SON icon
291
Sonoco
SON
$5.8B
$54.5K 0.01%
924
– –
TOTL icon
292
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$54.3K 0.01%
1,339
-4
-0.3% -$163
VNQ icon
293
Vanguard Real Estate ETF
VNQ
$39.8B
$54K 0.01%
646
– –
DE icon
294
Deere & Co
DE
$169B
$54K 0.01%
133
-156
-54% -$59.7K
NEM icon
295
Newmont
NEM
$98.5B
$53.3K 0.01%
+1,250
New +$56.7K
WDC icon
296
Western Digital
WDC
$172B
$53.1K 0.01%
1,852
– –
RH icon
297
RH
RH
$3.4B
$52.4K 0.01%
159
– –
BTI icon
298
British American Tobacco
BTI
$131B
$52.1K 0.01%
1,569
– –
ACHR icon
299
Archer Aviation
ACHR
$3.78B
$52K 0.01%
12,618
+6,309
+100% +$17.8K
QQMG icon
300
Invesco ESG NASDAQ 100 ETF
QQMG
$192M
$51.2K 0.01%
2,045
+874
+75% +$19.9K
10 11
12
13 14

Similar funds

RCIM
Red Cedar Investment Management Grand Rapids, Michigan $965M AUM 30.25% 1-Year Est. Return
UWPG
Ullmann Wealth Partners Group Jacksonville Beach, Florida $963M AUM 17.06% 1-Year Est. Return
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
Graham Holdings Company Arlington, Virginia $967M AUM 15.12% 1-Year Est. Return
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.