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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
BAC.PRL icon
351
Bank of America Series L
BAC.PRL
$3.98B
$35.2K 0.01%
30
– –
SYY icon
352
Sysco
SYY
$40.7B
$34.7K 0.01%
468
– –
IVE icon
353
iShares S&P 500 Value ETF
IVE
$49.5B
$34.3K 0.01%
213
– –
MGM icon
354
CALL
MGM Resorts International
MGM
$11.9B
$33.6K 0.01%
+11,600
New +$496K
STAG icon
355
STAG Industrial
STAG
$7.8B
$33.2K 0.01%
926
+10
+1% +$346
XYZ
356
Block Inc
XYZ
$49.1B
$33.1K 0.01%
497
– –
IWB icon
357
iShares Russell 1000 ETF
IWB
$47.9B
$32.9K 0.01%
+135
New +$31.1K
MA icon
358
Mastercard
MA
$496B
$32.5K 0.01%
83
– –
EWU icon
359
iShares MSCI United Kingdom ETF
EWU
$4.09B
$32.3K 0.01%
1,000
+7
+0.7% +$231
TLT icon
360
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$31.9K 0.01%
310
– –
DEO icon
361
Diageo
DEO
$49.3B
$31.7K 0.01%
183
+2
+1% +$357
CLF icon
362
Cleveland-Cliffs
CLF
$6.83B
$30.5K 0.01%
1,822
-12,160
-87% -$193K
VXF icon
363
Vanguard Extended Market ETF
VXF
$30.4B
$29.9K 0.01%
201
– –
VIS icon
364
Vanguard Industrials ETF
VIS
$8.19B
$29.9K 0.01%
145
-9
-6% -$1.72K
ECL icon
365
Ecolab
ECL
$79.5B
$29.8K 0.01%
159
– –
KHC icon
366
Kraft Heinz
KHC
$32.1B
$29.7K 0.01%
838
+55
+7% +$2.12K
PPG icon
367
PPG Industries
PPG
$27B
$29.2K 0.01%
197
+1
+0.5% +$140
PSA icon
368
Public Storage
PSA
$62.2B
$29.2K 0.01%
+100
New +$29.1K
RIG icon
369
Transocean
RIG
$5.62B
$29.1K 0.01%
4,156
– –
IWS icon
370
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$28.7K 0.01%
261
– –
BIIB icon
371
Biogen
BIIB
$29.9B
$28.5K 0.01%
100
– –
JD icon
372
JD.com
JD
$42.9B
$28.3K 0.01%
830
+2
+0.2% +$73
TEVA icon
373
Teva Pharmaceuticals
TEVA
$36.6B
$28.3K 0.01%
3,752
– –
KKR icon
374
KKR & Co
KKR
$92B
$28K 0.01%
499
+51
+11% +$2.67K
ET icon
375
Energy Transfer Partners
ET
$69B
$27.7K 0.01%
2,178
+10
+0.5% +$127
13 14
15
16 17

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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.