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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
BEP icon
376
Brookfield Renewable
BEP
$9.74B
$27.6K 0.01%
937
+9
+1% +$277
RQI icon
377
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$27.6K 0.01%
2,381
– –
FXR icon
378
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$740M
$27.6K 0.01%
459
+1
+0.2% +$56
VICI icon
379
VICI Properties
VICI
$29.5B
$27.4K ﹤0.01%
872
+2
+0.2% +$64
SBUX icon
380
Starbucks
SBUX
$118B
$27.2K ﹤0.01%
275
-148
-35% -$15.4K
CHTR icon
381
CALL
Charter Communications
CHTR
$15.7B
$27K ﹤0.01%
+800
New +$273K
GD icon
382
General Dynamics
GD
$105B
$26.8K ﹤0.01%
125
+1
+0.8% +$216
KD icon
383
Kyndryl
KD
$2.81B
$26.8K ﹤0.01%
2,020
-16
-0.8% -$217
EDIT icon
384
Editas Medicine
EDIT
$411M
$26.8K ﹤0.01%
3,255
– –
UL icon
385
Unilever
UL
$132B
$26.7K ﹤0.01%
455
+3
+0.7% +$178
LHX icon
386
L3Harris
LHX
$56.5B
$26.7K ﹤0.01%
136
– –
BDX icon
387
Becton Dickinson
BDX
$43.8B
$26.4K ﹤0.01%
100
– –
LYG icon
388
Lloyds Banking Group
LYG
$89B
$26.3K ﹤0.01%
11,963
+380
+3% +$871
RTL
389
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$25.8K ﹤0.01%
3,814
+89
+2% +$528
ZBH icon
390
Zimmer Biomet
ZBH
$17.8B
$25.7K ﹤0.01%
176
– –
MKC icon
391
McCormick & Company Non-Voting
MKC
$13.6B
$25.7K ﹤0.01%
294
+1
+0.3% +$88
FDN icon
392
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$25.6K ﹤0.01%
157
– –
ELV icon
393
Elevance Health
ELV
$82.1B
$25.4K ﹤0.01%
57
– –
PLBY icon
394
Playboy Inc
PLBY
$143M
$25.3K ﹤0.01%
15,070
– –
KEYS icon
395
Keysight
KEYS
$53.6B
$25.1K ﹤0.01%
+150
New +$23.3K
RPM icon
396
RPM International
RPM
$13.8B
$25K ﹤0.01%
279
– –
IWM icon
397
iShares Russell 2000 ETF
IWM
$80.3B
$25K ﹤0.01%
133
– –
FANG icon
398
Diamondback Energy
FANG
$55.1B
$25K ﹤0.01%
190
– –
AZO icon
399
AutoZone
AZO
$50.2B
$24.9K ﹤0.01%
10
– –
ZH
400
Zhihu
ZH
$279M
$24.9K ﹤0.01%
3,667
– –
14 15
16
17 18

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UWPG
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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
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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.