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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
INSM icon
301
Insmed
INSM
$22.7B
$50.6K 0.01%
2,400
– –
MPC icon
302
Marathon Petroleum
MPC
$91.2B
$49.9K 0.01%
+428
New +$49.8K
XSW icon
303
State Street SPDR S&P Software & Services ETF
XSW
$427M
$49.7K 0.01%
373
– –
REGN icon
304
Regeneron Pharmaceuticals
REGN
$69.9B
$49.6K 0.01%
69
– –
CMI icon
305
Cummins
CMI
$91.3B
$49K 0.01%
200
– –
NTLA icon
306
Intellia Therapeutics
NTLA
$1.49B
$48.9K 0.01%
+1,200
New +$48.7K
IUSG icon
307
iShares Core S&P US Growth ETF
IUSG
$31.1B
$48.8K 0.01%
500
– –
COST icon
308
Costco
COST
$422B
$48.4K 0.01%
90
– –
AUPH icon
309
Aurinia Pharmaceuticals
AUPH
$1.96B
$48.4K 0.01%
+5,000
New +$51.9K
SWAV
310
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$48.2K 0.01%
+169
New +$46.9K
WELL icon
311
Welltower
WELL
$175B
$47.8K 0.01%
591
+1
+0.2% +$77
HYS icon
312
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$47.8K 0.01%
524
+6
+1% +$542
PRU icon
313
Prudential Financial
PRU
$42.3B
$47.1K 0.01%
534
+1
+0.2% +$84
PRVA icon
314
Privia Health
PRVA
$3.11B
$47K 0.01%
1,800
– –
GM icon
315
General Motors
GM
$78.7B
$46.9K 0.01%
1,216
-10
-0.8% -$346
HYG icon
316
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$45.5K 0.01%
606
+3
+0.5% +$224
LVS icon
317
Las Vegas Sands
LVS
$31.6B
$45.2K 0.01%
780
-170
-18% -$10.1K
TSM icon
318
TSMC
TSM
$2.07T
$45.2K 0.01%
448
-10
-2% -$931
AMGN icon
319
Amgen
AMGN
$203B
$45.1K 0.01%
203
– –
IWR icon
320
iShares Russell Mid-Cap ETF
IWR
$56.1B
$44.8K 0.01%
613
+97
+19% +$6.75K
APLS
321
DELISTED
Apellis Pharmaceuticals
APLS
$44.6K 0.01%
+490
New +$42.3K
TER icon
322
Teradyne
TER
$52.4B
$44.6K 0.01%
+401
New +$40.2K
SUN icon
323
Sunoco
SUN
$14B
$44.5K 0.01%
1,021
– –
DUK icon
324
Duke Energy
DUK
$100B
$44.2K 0.01%
493
-147
-23% -$13.9K
PDI icon
325
PIMCO Dynamic Income Fund
PDI
$7.33B
$43.8K 0.01%
2,334
+18
+0.8% +$327
11 12
13
14 15

Similar funds

RCIM
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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.