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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
BXMX
26
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$3.62M 0.65%
270,837
+9,662
+4% +$128K
EXG icon
27
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.95B
$3.47M 0.62%
438,283
+18,617
+4% +$146K
META icon
28
Meta Platforms (Facebook)
META
$1.64T
$3.37M 0.61%
11,744
-499
-4% -$123K
PFE icon
29
Pfizer
PFE
$143B
$3.32M 0.6%
90,562
+15,519
+21% +$604K
MSFT icon
30
Microsoft
MSFT
$2.93T
$3.19M 0.57%
9,377
+194
+2% +$60.8K
BNY
31
DELISTED
BlackRock New York Municipal Income Trust
BNY
$2.89M 0.52%
279,326
-44,401
-14% -$452K
DIS icon
32
Walt Disney
DIS
$170B
$2.75M 0.49%
30,757
+6,599
+27% +$625K
STWD icon
33
Starwood Property Trust
STWD
$6.3B
$2.71M 0.49%
139,904
+8,008
+6% +$142K
UTG icon
34
Reaves Utility Income Fund
UTG
$3.65B
$2.7M 0.49%
98,449
+5,675
+6% +$159K
XOM icon
35
ExxonMobil
XOM
$611B
$2.59M 0.47%
24,171
-289
-1% -$31.5K
INTC icon
36
Intel
INTC
$478B
$2.18M 0.39%
65,148
+9,834
+18% +$309K
C icon
37
Citigroup
C
$217B
$2.17M 0.39%
47,056
+115
+0.2% +$5.39K
GS icon
38
Goldman Sachs
GS
$314B
$1.87M 0.34%
5,791
-7
-0.1% -$2.3K
CAT icon
39
Caterpillar
CAT
$405B
$1.83M 0.33%
7,430
-44
-0.6% -$9.81K
JNJ icon
40
Johnson & Johnson
JNJ
$609B
$1.78M 0.32%
10,752
-790
-7% -$128K
NUE icon
41
Nucor
NUE
$53.9B
$1.72M 0.31%
10,514
-518
-5% -$75.6K
HON icon
42
Honeywell
HON
$71.3B
$1.66M 0.3%
8,467
+99
+1% +$18.4K
IBM icon
43
IBM
IBM
$200B
$1.52M 0.27%
11,327
+109
+1% +$14.1K
VZ icon
44
Verizon
VZ
$182B
$1.51M 0.27%
40,711
-350
-0.9% -$13K
VTI icon
45
Vanguard Total Stock Market ETF
VTI
$658B
$1.49M 0.27%
6,752
+99
+1% +$20.6K
JPM icon
46
JPMorgan Chase
JPM
$907B
$1.47M 0.26%
10,098
-244
-2% -$33.6K
JEPI icon
47
JPMorgan Equity Premium Income ETF
JEPI
$45B
$1.39M 0.25%
25,041
+6,168
+33% +$337K
VHT icon
48
Vanguard Health Care ETF
VHT
$18B
$1.34M 0.24%
5,488
-23
-0.4% -$5.59K
WMT icon
49
Walmart Inc
WMT
$909B
$1.24M 0.22%
23,670
+9
+0% +$454
NVDA icon
50
NVIDIA
NVDA
$4.91T
$1.24M 0.22%
29,200
-910
-3% -$30.2K
1
2
3 4 5

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TC
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TFP
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QIM
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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.