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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
WM icon
451
Waste Management
WM
$97.3B
$17.7K ﹤0.01%
102
– –
PNW icon
452
Pinnacle West Capital
PNW
$12.9B
$17.6K ﹤0.01%
216
-797
-79% -$63.6K
GDV icon
453
Gabelli Dividend & Income Trust
GDV
$2.62B
$17.6K ﹤0.01%
831
+13
+2% +$268
B
454
CALL
Barrick Mining
B
$61.3B
$17.5K ﹤0.01%
+19,400
New +$354K
ENB icon
455
Enbridge
ENB
$122B
$17.3K ﹤0.01%
467
-194
-29% -$7.39K
EEM icon
456
iShares MSCI Emerging Markets ETF
EEM
$28B
$17.3K ﹤0.01%
437
– –
GOOG icon
457
PUT
Alphabet (Google) Class C
GOOG
$4.03T
$17.1K ﹤0.01%
+10,000
New +$1.16M
SYNA icon
458
Synaptics
SYNA
$4.34B
$17.1K ﹤0.01%
200
– –
DD icon
459
DuPont de Nemours
DD
$19.1B
$16.7K ﹤0.01%
186
– –
EDIV icon
460
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$16.6K ﹤0.01%
583
+8
+1% +$220
BOTZ icon
461
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$16.5K ﹤0.01%
575
– –
RHP icon
462
Ryman Hospitality Properties
RHP
$8.44B
$16.3K ﹤0.01%
175
– –
FTXN icon
463
First Trust Nasdaq Oil & Gas ETF
FTXN
$161M
$16.2K ﹤0.01%
615
+1
+0.2% +$26
CSX icon
464
CSX Corp
CSX
$95.9B
$16.1K ﹤0.01%
471
-848
-64% -$26.8K
ASML icon
465
ASML
ASML
$601B
$16K ﹤0.01%
22
– –
EVRG icon
466
Evergy
EVRG
$20B
$15.8K ﹤0.01%
271
+3
+1% +$181
KEY icon
467
KeyCorp
KEY
$24.2B
$15.8K ﹤0.01%
1,710
+504
+42% +$5.26K
RY icon
468
Royal Bank of Canada
RY
$292B
$15.8K ﹤0.01%
165
-750
-82% -$71.6K
SE icon
469
Sea Limited
SE
$64B
$15.7K ﹤0.01%
270
– –
DXCM icon
470
DexCom
DXCM
$28.9B
$15.6K ﹤0.01%
121
– –
ON icon
471
ON Semiconductor
ON
$33B
$15.5K ﹤0.01%
164
– –
DBI icon
472
Designer Brands
DBI
$316M
$15.3K ﹤0.01%
1,519
+3
+0.2% +$25
COHR icon
473
Coherent
COHR
$46B
$15.3K ﹤0.01%
300
– –
LNT icon
474
Alliant Energy
LNT
$19.3B
$15.1K ﹤0.01%
287
-975
-77% -$52.2K
JPM icon
475
CALL
JPMorgan Chase
JPM
$945B
$15K ﹤0.01%
+5,600
New +$770K
17 18
19
20 21

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TC
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TFP
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QIM
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MK
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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.