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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
BDJ icon
476
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$14.9K ﹤0.01%
1,789
– –
GSBD icon
477
Goldman Sachs BDC
GSBD
$997M
$14.9K ﹤0.01%
1,076
+4
+0.4% +$54
RTX icon
478
CALL
RTX Corp
RTX
$290B
$14.7K ﹤0.01%
+4,000
New +$392K
RACE icon
479
Ferrari
RACE
$67.8B
$14.7K ﹤0.01%
45
+5
+13% +$1.46K
GFS icon
480
GlobalFoundries
GFS
$25.8B
$14.5K ﹤0.01%
225
– –
MTCH icon
481
CALL
Match Group
MTCH
$9.19B
$14.5K ﹤0.01%
+3,600
New +$132K
CPNG icon
482
CALL
Coupang
CPNG
$27.2B
$14.4K ﹤0.01%
+5,000
New +$81.5K
VTIP icon
483
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$14.4K ﹤0.01%
304
– –
AIG icon
484
American International
AIG
$42.5B
$14.3K ﹤0.01%
249
+1
+0.4% +$54
ORLY icon
485
O'Reilly Automotive
ORLY
$75.1B
$14.3K ﹤0.01%
225
– –
SPG icon
486
Simon Property Group
SPG
$76.4B
$14.2K ﹤0.01%
123
+26
+27% +$2.83K
NIO icon
487
NIO
NIO
$11.9B
$14.1K ﹤0.01%
1,460
– –
OPCH icon
488
CALL
Option Care Health
OPCH
$3.76B
$14.1K ﹤0.01%
+5,000
New +$151K
MET icon
489
MetLife
MET
$62.4B
$13.9K ﹤0.01%
247
+2
+0.8% +$111
BFX
490
DELISTED
BowFlex Inc.
BFX
$13.9K ﹤0.01%
11,375
– –
DDOG icon
491
CALL
Datadog
DDOG
$94B
$13.7K ﹤0.01%
+1,600
New +$134K
EW icon
492
Edwards Lifesciences
EW
$49.4B
$13.6K ﹤0.01%
144
– –
STZ icon
493
Constellation Brands
STZ
$22.5B
$13.6K ﹤0.01%
55
+3
+6% +$702
BMO icon
494
Bank of Montreal
BMO
$123B
$13.5K ﹤0.01%
150
– –
SPYM
495
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$13.5K ﹤0.01%
259
+80
+45% +$3.95K
OGN icon
496
Organon & Co
OGN
$3.56B
$13.4K ﹤0.01%
644
+3
+0.5% +$65
MMP
497
DELISTED
Magellan Midstream Partners, L.P.
MMP
$13.3K ﹤0.01%
214
– –
BROS icon
498
PUT
Dutch Bros
BROS
$8.86B
$13.3K ﹤0.01%
+6,000
New +$178K
IYR icon
499
iShares US Real Estate ETF
IYR
$4.75B
$13.1K ﹤0.01%
151
+1
+0.7% +$84
DG icon
500
Dollar General
DG
$28.4B
$13.1K ﹤0.01%
77
-100
-56% -$19.8K
18 19
20
21 22

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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
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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.