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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
TXN icon
676
Texas Instruments
TXN
$251B
$4.78K ﹤0.01%
27
+1
+4% +$172
XJR icon
677
iShares ESG Screened S&P Small-Cap ETF
XJR
$185M
$4.76K ﹤0.01%
136
– –
SNOW icon
678
Snowflake
SNOW
$93.3B
$4.75K ﹤0.01%
27
– –
NVAX icon
679
Novavax
NVAX
$1.22B
$4.75K ﹤0.01%
639
– –
PDT
680
John Hancock Premium Dividend Fund
PDT
$638M
$4.75K ﹤0.01%
403
– –
SQSP
681
DELISTED
Squarespace, Inc.
SQSP
$4.73K ﹤0.01%
150
– –
SOLO
682
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$4.72K ﹤0.01%
7,600
+2,000
+36% +$1.15K
SAGE
683
DELISTED
Sage Therapeutics
SAGE
$4.7K ﹤0.01%
100
– –
ITOT icon
684
iShares Core S&P Total US Stock Market ETF
ITOT
$93.4B
$4.67K ﹤0.01%
+48
New +$4.44K
LNC icon
685
PUT
Lincoln National
LNC
$7.88B
$4.67K ﹤0.01%
+3,400
New +$74.6K
KIM icon
686
Kimco Realty
KIM
$17.8B
$4.67K ﹤0.01%
237
+201
+558% +$3.79K
TXNM
687
TXNM Energy Inc
TXNM
$6.45B
$4.66K ﹤0.01%
103
– –
FXB icon
688
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.7M
$4.64K ﹤0.01%
38
– –
NMAI icon
689
Nuveen Multi-Asset Income Fund
NMAI
$461M
$4.62K ﹤0.01%
396
-10
-2% -$116
SRPT icon
690
Sarepta Therapeutics
SRPT
$1.67B
$4.58K ﹤0.01%
40
– –
RSPT icon
691
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.34B
$4.56K ﹤0.01%
150
– –
ESML icon
692
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$4.55K ﹤0.01%
+128
New +$4.33K
SBUX icon
693
PUT
Starbucks
SBUX
$121B
$4.53K ﹤0.01%
+6,000
New +$623K
ISCB icon
694
iShares Morningstar Small-Cap ETF
ISCB
$283M
$4.53K ﹤0.01%
91
– –
SHAK icon
695
Shake Shack
SHAK
$2.5B
$4.51K ﹤0.01%
58
– –
LMND icon
696
CALL
Lemonade
LMND
$4.67B
$4.5K ﹤0.01%
+10,000
New +$156K
VGR
697
DELISTED
Vector Group Ltd.
VGR
$4.48K ﹤0.01%
350
+1
+0.3% +$12
ZTS icon
698
Zoetis
ZTS
$32.8B
$4.48K ﹤0.01%
26
– –
CNI icon
699
Canadian National Railway
CNI
$78B
$4.41K ﹤0.01%
36
– –
UPS icon
700
United Parcel Service
UPS
$89.9B
$4.37K ﹤0.01%
24
– –
26 27
28
29 30

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TFP
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QIM
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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.