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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
VCSH icon
576
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$8.34K ﹤0.01%
110
+1
+0.9% +$76
DSL
577
DoubleLine Income Solutions Fund
DSL
$1.22B
$8.27K ﹤0.01%
694
+19
+3% +$221
ACM icon
578
Aecom
ACM
$9.48B
$8.21K ﹤0.01%
97
– –
NUEM icon
579
Nuveen ESG Emerging Markets Equity ETF
NUEM
$361M
$8.14K ﹤0.01%
+298
New +$8.01K
SBUX icon
580
CALL
Starbucks
SBUX
$118B
$8.12K ﹤0.01%
+6,000
New +$623K
VRM icon
581
Vroom Inc
VRM
$36.7M
$8.07K ﹤0.01%
70
-25
-26% -$1.91K
SBRA icon
582
Sabra Healthcare REIT
SBRA
$5.61B
$8.05K ﹤0.01%
684
+18
+3% +$205
AOA icon
583
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.17B
$8K ﹤0.01%
121
+1
+0.8% +$64
PFLT icon
584
PennantPark Floating Rate Capital
PFLT
$707M
$7.99K ﹤0.01%
750
– –
VV icon
585
Vanguard Large-Cap ETF
VV
$52.1B
$7.96K ﹤0.01%
39
– –
CROX icon
586
PUT
Crocs
CROX
$6.79B
$7.92K ﹤0.01%
+1,600
New +$191K
COF icon
587
PUT
Capital One
COF
$128B
$7.88K ﹤0.01%
+3,000
New +$300K
PD icon
588
PagerDuty
PD
$801M
$7.87K ﹤0.01%
350
– –
VOD icon
589
Vodafone
VOD
$37.7B
$7.81K ﹤0.01%
826
– –
AOR icon
590
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
$7.76K ﹤0.01%
151
+1
+0.7% +$50
SCHB icon
591
Schwab US Broad Market ETF
SCHB
$43B
$7.75K ﹤0.01%
450
– –
WBS icon
592
Webster Financial
WBS
$12.5B
$7.74K ﹤0.01%
205
– –
COIN icon
593
Coinbase
COIN
$43.8B
$7.73K ﹤0.01%
108
+15
+16% +$895
TEAM icon
594
CALL
Atlassian
TEAM
$25.7B
$7.73K ﹤0.01%
+2,000
New +$320K
FNF icon
595
Fidelity National Financial
FNF
$14.4B
$7.72K ﹤0.01%
214
+2
+0.9% +$70
APO icon
596
Apollo Global Management
APO
$71.7B
$7.68K ﹤0.01%
100
– –
CLNE icon
597
Clean Energy Fuels
CLNE
$421M
$7.56K ﹤0.01%
1,524
– –
PYN
598
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$7.55K ﹤0.01%
1,200
– –
CHKP icon
599
Check Point Software Technologies
CHKP
$14.1B
$7.54K ﹤0.01%
60
– –
NTAP icon
600
NetApp
NTAP
$34B
$7.47K ﹤0.01%
98
– –
22 23
24
25 26

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TFP
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QIM
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MK
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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.