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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
MRO
626
DELISTED
Marathon Oil Corporation
MRO
$6.45K ﹤0.01%
280
– –
ETW
627
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$6.44K ﹤0.01%
784
– –
ICLN icon
628
iShares Global Clean Energy ETF
ICLN
$2.29B
$6.44K ﹤0.01%
350
+2
+0.6% +$38
ARRY icon
629
CALL
Array Technologies
ARRY
$825M
$6.43K ﹤0.01%
+5,400
New +$116K
MCHP icon
630
Microchip Technology
MCHP
$41.9B
$6.36K ﹤0.01%
71
– –
JBLU icon
631
JetBlue
JBLU
$2.05B
$6.34K ﹤0.01%
716
-2,000
-74% -$14.5K
AAL icon
632
American Airlines Group
AAL
$9.9B
$6.33K ﹤0.01%
353
– –
FISV
633
Fiserv Inc
FISV
$28.2B
$6.31K ﹤0.01%
50
– –
DVN icon
634
Devon Energy
DVN
$49.9B
$6.29K ﹤0.01%
130
-198
-60% -$9.96K
VMW
635
DELISTED
VMware, Inc
VMW
$6.2K ﹤0.01%
43
– –
BAX icon
636
Baxter International
BAX
$12.4B
$6.18K ﹤0.01%
136
+1
+0.7% +$44
ROK icon
637
Rockwell Automation
ROK
$51.1B
$6.17K ﹤0.01%
19
– –
SDY icon
638
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$6.13K ﹤0.01%
50
+25
+100% +$3.05K
CLM icon
639
Cornerstone Strategic Value Fund
CLM
$2.17B
$6.05K ﹤0.01%
733
+7
+1% +$55
LMND icon
640
PUT
Lemonade
LMND
$4.65B
$6K ﹤0.01%
+10,000
New +$156K
STLA icon
641
Stellantis
STLA
$16.4B
$5.93K ﹤0.01%
338
+10
+3% +$168
PBW icon
642
Invesco WilderHill Clean Energy ETF
PBW
$409M
$5.8K ﹤0.01%
145
-57
-28% -$2.12K
IEUR icon
643
iShares Core MSCI Europe ETF
IEUR
$8.76B
$5.68K ﹤0.01%
108
+1
+0.9% +$53
PSF icon
644
Cohen & Steers Select Preferred & Income Fund
PSF
$234M
$5.68K ﹤0.01%
313
+7
+2% +$123
DBC icon
645
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$5.64K ﹤0.01%
248
– –
PSEC icon
646
Prospect Capital
PSEC
$1.12B
$5.63K ﹤0.01%
908
+3
+0.3% +$19
CCRN
647
DELISTED
Cross Country Healthcare
CCRN
$5.62K ﹤0.01%
200
– –
CRSP icon
648
CRISPR Therapeutics
CRSP
$4.61B
$5.61K ﹤0.01%
100
– –
XRN
649
Chiron Real Estate Inc
XRN
$543M
$5.6K ﹤0.01%
123
+3
+3% +$136
LWLG icon
650
Lightwave Logic
LWLG
$889M
$5.58K ﹤0.01%
800
+125
+19% +$727
24 25
26
27 28

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RCIM
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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
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.