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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
DOW icon
501
Dow Inc
DOW
$20.9B
$12.9K ﹤0.01%
243
-49
-17% -$2.6K
VTN icon
502
Invesco Trust for Investment Grade New York Municipals
VTN
$161M
$12.9K ﹤0.01%
1,258
+12
+1% +$122
GTLB icon
503
CALL
GitLab
GTLB
$5.79B
$12.8K ﹤0.01%
+2,600
New +$96.6K
SLB icon
504
CALL
SLB Ltd
SLB
$74.8B
$12.6K ﹤0.01%
+6,000
New +$286K
AFCG
505
AFC Gamma
AFCG
$59.8M
$12.4K ﹤0.01%
1,461
– –
PDD icon
506
Pinduoduo
PDD
$122B
$12.4K ﹤0.01%
180
– –
C icon
507
CALL
Citigroup
C
$221B
$12.2K ﹤0.01%
+6,200
New +$290K
CGNX icon
508
CALL
Cognex
CGNX
$9.97B
$12.2K ﹤0.01%
+3,600
New +$186K
UAA icon
509
Under Armour
UAA
$3.05B
$12.2K ﹤0.01%
1,695
– –
FNGR icon
510
FingerMotion
FNGR
$16.4M
$12K ﹤0.01%
4,000
– –
ETR icon
511
Entergy
ETR
$52.9B
$11.9K ﹤0.01%
244
– –
AUTL
512
Autolus Therapeutics
AUTL
$381M
$11.9K ﹤0.01%
5,000
– –
STEW
513
SRH Total Return Fund
STEW
$1.79B
$11.8K ﹤0.01%
889
+8
+0.9% +$102
RYLD icon
514
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$11.6K ﹤0.01%
644
+16
+3% +$288
SKT icon
515
Tanger
SKT
$4.88B
$11.5K ﹤0.01%
519
+5
+1% +$100
W icon
516
Wayfair
W
$12.2B
$11.4K ﹤0.01%
176
– –
TOST icon
517
CALL
Toast
TOST
$18.9B
$11.4K ﹤0.01%
+6,000
New +$120K
PSX icon
518
Phillips 66
PSX
$83.1B
$11.3K ﹤0.01%
119
+11
+10% +$1.07K
EMNT icon
519
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$11.3K ﹤0.01%
115
– –
AIN icon
520
Albany International
AIN
$2.16B
$11.2K ﹤0.01%
120
– –
VXUS icon
521
Vanguard Total International Stock ETF
VXUS
$153B
$11.1K ﹤0.01%
198
+189
+2,100% +$10.6K
LVS icon
522
CALL
Las Vegas Sands
LVS
$32B
$11.1K ﹤0.01%
+5,000
New +$296K
VO icon
523
Vanguard Mid-Cap ETF
VO
$107B
$11K ﹤0.01%
200
– –
SENS icon
524
Senseonics Holdings Inc
SENS
$255M
$11K ﹤0.01%
722
– –
BBWI icon
525
CALL
Bath & Body Works
BBWI
$4.15B
$11K ﹤0.01%
+10,000
New +$366K
19 20
21
22 23

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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.