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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
LMT icon
551
PUT
Lockheed Martin
LMT
$134B
$9.51K ﹤0.01%
+3,000
New +$1.39M
XFLT
552
XAI Floating Rate & Alternative Income Trust
XFLT
$285M
$9.51K ﹤0.01%
285
+10
+4% +$326
QQQM icon
553
Invesco NASDAQ 100 ETF
QQQM
$95.2B
$9.42K ﹤0.01%
+62
New +$8.59K
BEN icon
554
Franklin Resources
BEN
$17.3B
$9.26K ﹤0.01%
347
+4
+1% +$103
MS icon
555
Morgan Stanley
MS
$332B
$9.25K ﹤0.01%
108
-281
-72% -$24K
EPI icon
556
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$9.22K ﹤0.01%
265
– –
HPQ icon
557
HP
HPQ
$25.9B
$9.21K ﹤0.01%
300
– –
VEU icon
558
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$9.2K ﹤0.01%
169
– –
RESE
559
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
$9.18K ﹤0.01%
323
– –
MP icon
560
MP Materials
MP
$7.28B
$9.15K ﹤0.01%
400
– –
IFN
561
Aberdeen India Fund
IFN
$497M
$9.13K ﹤0.01%
550
– –
HCA icon
562
HCA Healthcare
HCA
$92.2B
$9.1K ﹤0.01%
30
– –
WY icon
563
Weyerhaeuser
WY
$17.7B
$9.09K ﹤0.01%
271
-300
-53% -$9.03K
TRP icon
564
TC Energy
TRP
$70.6B
$8.98K ﹤0.01%
222
+3
+1% +$122
JLS icon
565
Nuveen Mortgage and Income Fund
JLS
$95.2M
$8.98K ﹤0.01%
557
+13
+2% +$207
PRTA icon
566
Prothena Corp
PRTA
$442M
$8.81K ﹤0.01%
129
– –
CCI icon
567
Crown Castle
CCI
$33.2B
$8.8K ﹤0.01%
77
+1
+1% +$119
NCLH icon
568
Norwegian Cruise Line
NCLH
$9.64B
$8.73K ﹤0.01%
401
+100
+33% +$1.53K
DFS
569
DELISTED
Discover Financial Services
DFS
$8.69K ﹤0.01%
74
– –
AY
570
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$8.69K ﹤0.01%
371
+7
+2% +$180
R icon
571
Ryder
R
$10.1B
$8.48K ﹤0.01%
100
– –
HWM icon
572
Howmet Aerospace
HWM
$115B
$8.47K ﹤0.01%
171
– –
FLEX icon
573
Flex
FLEX
$41.2B
$8.46K ﹤0.01%
406
– –
CARR icon
574
Carrier Global
CARR
$52.2B
$8.43K ﹤0.01%
170
+1
+0.6% +$44
FMC icon
575
FMC
FMC
$1.39B
$8.35K ﹤0.01%
80
– –
21 22
23
24 25

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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
Great Lakes Retirement Sandusky, Ohio $967M AUM 25.11% 1-Year Est. Return

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.