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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
RIOT icon
526
CALL
Riot Platforms
RIOT
$8.01B
$11K ﹤0.01%
+7,000
New +$78.4K
PANW icon
527
Palo Alto Networks
PANW
$261B
$11K ﹤0.01%
86
– –
PNF
528
DELISTED
PIMCO New York Municipal Income Fund
PNF
$10.9K ﹤0.01%
1,271
+15
+1% +$130
APLE icon
529
Apple Hospitality REIT
APLE
$3.98B
$10.9K ﹤0.01%
721
+11
+2% +$167
PML
530
PIMCO Municipal Income Fund II
PML
$487M
$10.8K ﹤0.01%
1,200
– –
PSN icon
531
Parsons
PSN
$6.64B
$10.8K ﹤0.01%
225
– –
HASI icon
532
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.97B
$10.7K ﹤0.01%
428
– –
KLAC icon
533
KLA
KLAC
$254B
$10.7K ﹤0.01%
220
– –
BBP icon
534
Virtus Biotech ETF
BBP
$97.3M
$10.5K ﹤0.01%
200
– –
FXN icon
535
First Trust Energy AlphaDEX Fund
FXN
$372M
$10.4K ﹤0.01%
668
+2
+0.3% +$31
ASRT
536
DELISTED
Assertio
ASRT
$10.4K ﹤0.01%
128
– –
SIRI icon
537
SiriusXM
SIRI
$10.6B
$10.4K ﹤0.01%
230
+2
+0.9% +$76
RCL icon
538
Royal Caribbean
RCL
$86.6B
$10.4K ﹤0.01%
100
– –
NEAR icon
539
iShares Short Maturity Bond ETF
NEAR
$4.82B
$10.3K ﹤0.01%
207
-4
-2% -$198
CHTR icon
540
Charter Communications
CHTR
$16.4B
$10.3K ﹤0.01%
28
– –
V icon
541
CALL
Visa
V
$702B
$10.2K ﹤0.01%
+2,000
New +$458K
JPC icon
542
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$10.2K ﹤0.01%
1,580
– –
SMG icon
543
PUT
ScottsMiracle-Gro
SMG
$4.15B
$10.1K ﹤0.01%
+5,000
New +$335K
NOC icon
544
Northrop Grumman
NOC
$78.5B
$10.1K ﹤0.01%
22
– –
JFR icon
545
Nuveen Floating Rate Income Fund
JFR
$1.23B
$10.1K ﹤0.01%
1,276
+34
+3% +$273
EBAY icon
546
eBay
EBAY
$51.9B
$9.88K ﹤0.01%
221
– –
DXLG icon
547
Destination XL Group
DXLG
$34.3M
$9.8K ﹤0.01%
2,000
– –
UNH icon
548
PUT
UnitedHealth
UNH
$390B
$9.72K ﹤0.01%
+1,800
New +$880K
GDX icon
549
VanEck Gold Miners ETF
GDX
$22.8B
$9.66K ﹤0.01%
321
+181
+129% +$5.9K
FUN icon
550
Cedar Fair
FUN
$1.85B
$9.66K ﹤0.01%
242
+2
+0.8% +$85
20 21
22
23 24

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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.