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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
OTIS icon
601
Otis Worldwide
OTIS
$28.2B
$7.43K ﹤0.01%
83
– –
GLW icon
602
Corning
GLW
$107B
$7.4K ﹤0.01%
211
+1
+0.5% +$33
SPH icon
603
Suburban Propane Partners
SPH
$1.24B
$7.4K ﹤0.01%
500
– –
VTVT icon
604
vTv Therapeutics
VTVT
$122M
$7.4K ﹤0.01%
250
– –
BEPC icon
605
Brookfield Renewable
BEPC
$5.9B
$7.38K ﹤0.01%
234
+2
+0.9% +$67
ALC icon
606
Alcon
ALC
$33.7B
$7.32K ﹤0.01%
89
– –
RITM icon
607
Rithm Capital
RITM
$5.45B
$7.28K ﹤0.01%
779
+23
+3% +$192
HOG icon
608
Harley-Davidson
HOG
$2.67B
$7.28K ﹤0.01%
207
+1
+0.5% +$35
STM icon
609
STMicroelectronics
STM
$44.9B
$7.25K ﹤0.01%
145
– –
EFIV icon
610
State Street SPDR S&P 500 ESG ETF
EFIV
$983M
$7.23K ﹤0.01%
168
– –
MRSH
611
Marsh
MRSH
$91.1B
$7.21K ﹤0.01%
38
-225
-86% -$39.9K
ORAN
612
DELISTED
Orange
ORAN
$7.15K ﹤0.01%
614
– –
EA icon
613
Electronic Arts
EA
$52.4B
$7.13K ﹤0.01%
55
– –
SPHY icon
614
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$7.06K ﹤0.01%
309
+2
+0.7% +$45
NKLA
615
DELISTED
Nikola Corporation Common Stock
NKLA
$7.06K ﹤0.01%
170
+66
+63% +$1.82K
MFC icon
616
Manulife Financial
MFC
$74.1B
$7.03K ﹤0.01%
372
+5
+1% +$95
CRON
617
Cronos Group
CRON
$1.06B
$6.94K ﹤0.01%
3,522
-150
-4% -$275
RXO icon
618
RXO
RXO
$3.77B
$6.8K ﹤0.01%
300
– –
B
619
Barrick Mining
B
$61.6B
$6.77K ﹤0.01%
400
– –
NSC icon
620
Norfolk Southern
NSC
$76.8B
$6.64K ﹤0.01%
29
– –
TWLO icon
621
CALL
Twilio
TWLO
$29.4B
$6.64K ﹤0.01%
+8,000
New +$472K
BCS icon
622
Barclays
BCS
$91B
$6.55K ﹤0.01%
833
– –
MU icon
623
Micron Technology
MU
$932B
$6.5K ﹤0.01%
103
– –
CME icon
624
CME Group
CME
$93.3B
$6.49K ﹤0.01%
35
– –
NAN icon
625
Nuveen New York Quality Municipal Income Fund
NAN
$371M
$6.45K ﹤0.01%
600
-985
-62% -$10.7K
23 24
25
26 27

Similar funds

RCIM
Red Cedar Investment Management Grand Rapids, Michigan $965M AUM 30.25% 1-Year Est. Return
UWPG
Ullmann Wealth Partners Group Jacksonville Beach, Florida $963M AUM 17.06% 1-Year Est. Return
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
Graham Holdings Company Arlington, Virginia $967M AUM 15.12% 1-Year Est. Return
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.