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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
RSG icon
651
Republic Services
RSG
$66.7B
$5.57K ﹤0.01%
36
– –
PDX
652
PIMCO Dynamic Income Strategy Fund
PDX
$951M
$5.52K ﹤0.01%
350
– –
XVV icon
653
iShares ESG Screened S&P 500 ETF
XVV
$640M
$5.51K ﹤0.01%
+163
New +$5.17K
SBH icon
654
Sally Beauty Holdings
SBH
$1.43B
$5.4K ﹤0.01%
437
– –
ADX icon
655
Adams Diversified Equity Fund
ADX
$3.11B
$5.38K ﹤0.01%
320
+1
+0.3% +$16
ENVX icon
656
PUT
Enovix
ENVX
$923M
$5.3K ﹤0.01%
+9,143
New +$106K
PLUG icon
657
Plug Power
PLUG
$2.87B
$5.2K ﹤0.01%
500
– –
TEI
658
Templeton Emerging Markets Income Fund
TEI
$310M
$5.15K ﹤0.01%
1,000
– –
USHY icon
659
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$5.12K ﹤0.01%
145
– –
CCL icon
660
Carnival Corporation Ltd
CCL
$37.1B
$5.1K ﹤0.01%
271
– –
CC icon
661
Chemours
CC
$2.55B
$5.07K ﹤0.01%
138
+1
+0.7% +$31
RING icon
662
iShares MSCI Global Gold Miners ETF
RING
$2.32B
$5.01K ﹤0.01%
215
+2
+0.9% +$50
ASAN icon
663
Asana
ASAN
$1.79B
$5K ﹤0.01%
227
– –
NDAQ icon
664
Nasdaq
NDAQ
$52.5B
$4.99K ﹤0.01%
100
– –
QQQH
665
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$375M
$4.97K ﹤0.01%
116
+3
+3% +$122
XLRE icon
666
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$4.97K ﹤0.01%
132
+1
+0.8% +$37
CNP icon
667
CenterPoint Energy
CNP
$28.8B
$4.96K ﹤0.01%
170
– –
RYTM icon
668
Rhythm Pharmaceuticals
RYTM
$7.28B
$4.95K ﹤0.01%
300
– –
EEA
669
European Equity Fund
EEA
$74.1M
$4.94K ﹤0.01%
574
+2
+0.3% +$17
CSWC icon
670
Capital Southwest
CSWC
$1.46B
$4.93K ﹤0.01%
250
– –
IJS icon
671
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$4.92K ﹤0.01%
52
– –
PCAR icon
672
PACCAR
PCAR
$70.2B
$4.87K ﹤0.01%
58
– –
ISTB icon
673
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$4.84K ﹤0.01%
104
+1
+1% +$47
CHPT icon
674
ChargePoint
CHPT
$140M
$4.83K ﹤0.01%
28
– –
MSOS icon
675
AdvisorShares Pure US Cannabis ETF
MSOS
$860M
$4.79K ﹤0.01%
865
– –
25 26
27
28 29

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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.