We are live on ! Find out more
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
PYPL icon
326
PayPal
PYPL
$49.5B
$43.7K 0.01%
655
-240
-27% -$16.4K
IRM icon
327
Iron Mountain
IRM
$37.8B
$43.1K 0.01%
758
+224
+42% +$12.3K
IGIB icon
328
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$43K 0.01%
850
– –
PPL
329
PPL Corp
PPL
$27.1B
$42K 0.01%
1,589
– –
IQV icon
330
IQVIA
IQV
$35.6B
$41.8K 0.01%
186
– –
IRTC icon
331
iRhythm Holdings
IRTC
$3.69B
$41.7K 0.01%
400
– –
USRT icon
332
iShares Core US REIT ETF
USRT
$4.73B
$41.4K 0.01%
805
-138
-15% -$6.91K
MLCO icon
333
Melco Resorts & Entertainment
MLCO
$2.18B
$41.3K 0.01%
+3,385
New +$41.9K
SNY icon
334
Sanofi
SNY
$105B
$41.3K 0.01%
766
+4
+0.5% +$215
HELE icon
335
CALL
Helen of Troy
HELE
$658M
$41K 0.01%
+6,000
New +$574K
IWP icon
336
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$40.6K 0.01%
420
– –
ARI
337
Apollo Commercial Real Estate
ARI
$876M
$40.6K 0.01%
3,584
-630
-15% -$6.36K
NYF icon
338
iShares New York Muni Bond ETF
NYF
$1.38B
$40.4K 0.01%
758
– –
SHEL icon
339
Shell
SHEL
$239B
$40.2K 0.01%
665
+5
+0.8% +$300
ETG
340
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$39.5K 0.01%
2,367
+43
+2% +$696
EFV icon
341
iShares MSCI EAFE Value ETF
EFV
$28.3B
$39.2K 0.01%
800
– –
BSV icon
342
Vanguard Short-Term Bond ETF
BSV
$44.6B
$39.1K 0.01%
518
+6
+1% +$457
COR icon
343
Cencora
COR
$60.5B
$39K 0.01%
203
+1
+0.5% +$173
XBI icon
344
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$38.8K 0.01%
466
-21
-4% -$1.76K
SPLV icon
345
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$38.7K 0.01%
616
-105
-15% -$6.58K
ABG icon
346
Asbury Automotive
ABG
$4.22B
$38.5K 0.01%
160
– –
NBB icon
347
Nuveen Taxable Municipal Income Fund
NBB
$447M
$38.4K 0.01%
2,445
– –
TSI
348
TCW Strategic Income Fund
TSI
$213M
$37.2K 0.01%
8,026
-645
-7% -$3.02K
ACN icon
349
Accenture
ACN
$94.3B
$36.9K 0.01%
120
– –
SUSA icon
350
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$35.7K 0.01%
382
+1
+0.3% +$89
12 13
14
15 16

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.