Focused Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$19.8M |
| 2 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$8.71M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.59M |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.74M |
| 5 |
Vanguard Value ETF
VTV
|
+$1.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$3.86M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$819K |
| 3 |
Direxion Daily AMZN Bull 2X ETF
AMZU
|
+$778K |
| 4 |
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% |
Similar funds
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.