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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
VEA icon
426
Vanguard FTSE Developed Markets ETF
VEA
$227B
$21K ﹤0.01%
454
+46
+11% +$2.12K
NTNX icon
427
Nutanix
NTNX
$15.4B
$20.9K ﹤0.01%
744
– –
UPS icon
428
CALL
United Parcel Service
UPS
$96B
$20.9K ﹤0.01%
+4,400
New +$781K
RIVN icon
429
Rivian
RIVN
$23.9B
$20.7K ﹤0.01%
1,240
+500
+68% +$6.99K
EVTL icon
430
Vertical Aerospace
EVTL
$181M
$20.6K ﹤0.01%
1,047
– –
STPZ icon
431
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$505M
$20.1K ﹤0.01%
400
-58
-13% -$2.94K
CNC icon
432
Centene
CNC
$31.6B
$19.8K ﹤0.01%
294
– –
KBE icon
433
State Street SPDR S&P Bank ETF
KBE
$1.63B
$19.8K ﹤0.01%
551
+1
+0.2% +$36
XYZ
434
PUT
Block Inc
XYZ
$48.4B
$19.8K ﹤0.01%
+14,000
New +$875K
FLR icon
435
Fluor
FLR
$7.22B
$19.7K ﹤0.01%
666
-150
-18% -$4.3K
EQR icon
436
Equity Residential
EQR
$25.2B
$19.7K ﹤0.01%
298
– –
CTVA icon
437
Corteva
CTVA
$58.6B
$19.6K ﹤0.01%
341
-25
-7% -$1.46K
FDX icon
438
FedEx
FDX
$73.5B
$19.3K ﹤0.01%
78
– –
WFC icon
439
Wells Fargo
WFC
$264B
$19.2K ﹤0.01%
449
– –
PEG icon
440
Public Service Enterprise Group
PEG
$39.5B
$19.1K ﹤0.01%
305
-848
-74% -$52.9K
SMH icon
441
VanEck Semiconductor ETF
SMH
$66.1B
$18.9K ﹤0.01%
124
– –
GXO icon
442
GXO Logistics
GXO
$6.13B
$18.8K ﹤0.01%
300
– –
VRTX icon
443
Vertex Pharmaceuticals
VRTX
$122B
$18.7K ﹤0.01%
53
+8
+18% +$2.69K
NLY icon
444
Annaly Capital Management
NLY
$16.9B
$18.6K ﹤0.01%
932
– –
IRT icon
445
Independence Realty Trust
IRT
$3.87B
$18.6K ﹤0.01%
1,022
– –
POWL icon
446
Powell Industries
POWL
$7.99B
$18.2K ﹤0.01%
900
– –
BCX icon
447
BlackRock Resources & Commodities Strategy Trust
BCX
$894M
$18.1K ﹤0.01%
2,000
– –
WBD icon
448
CALL
Warner Bros
WBD
$63.4B
$18.1K ﹤0.01%
+20,900
New +$271K
BFZ
449
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$17.8K ﹤0.01%
1,500
– –
XPO icon
450
XPO
XPO
$24.4B
$17.7K ﹤0.01%
300
– –
16 17
18
19 20

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UWPG
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TC
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TFP
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QIM
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MK
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GHC
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GLR
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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.