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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
EMN icon
701
Eastman Chemical
EMN
$7.74B
$4.27K ﹤0.01%
51
– –
WU icon
702
Western Union
WU
$2.55B
$4.21K ﹤0.01%
359
+7
+2% +$81
MOO icon
703
VanEck Agribusiness ETF
MOO
$988M
$4.17K ﹤0.01%
51
– –
XRAY icon
704
Dentsply Sirona
XRAY
$2.61B
$4.14K ﹤0.01%
103
– –
BRCC icon
705
BRC Inc
BRCC
$116M
$4.13K ﹤0.01%
800
– –
FTHY
706
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$500M
$4.12K ﹤0.01%
300
– –
OKTA icon
707
Okta
OKTA
$23.9B
$4.09K ﹤0.01%
59
– –
MAR icon
708
Marriott International
MAR
$101B
$4.09K ﹤0.01%
22
– –
IEO icon
709
iShares US Oil & Gas Exploration & Production ETF
IEO
$558M
$4.08K ﹤0.01%
48
– –
FUTU icon
710
Futu Holdings
FUTU
$14.6B
$3.97K ﹤0.01%
100
– –
STX icon
711
PUT
Seagate
STX
$185B
$3.95K ﹤0.01%
+3,400
New +$208K
BURL icon
712
Burlington
BURL
$22.5B
$3.94K ﹤0.01%
25
– –
DB icon
713
Deutsche Bank
DB
$67.9B
$3.93K ﹤0.01%
373
+4
+1% +$42
DNA icon
714
Ginkgo Bioworks
DNA
$487M
$3.92K ﹤0.01%
53
– –
LUV icon
715
Southwest Airlines
LUV
$22.2B
$3.88K ﹤0.01%
107
+25
+30% +$784
ESAB icon
716
ESAB
ESAB
$5.49B
$3.86K ﹤0.01%
58
– –
CLDT
717
Chatham Lodging
CLDT
$643M
$3.79K ﹤0.01%
405
+3
+0.7% +$30
AGR
718
DELISTED
Avangrid, Inc.
AGR
$3.77K ﹤0.01%
100
– –
OMF icon
719
OneMain Financial
OMF
$7.08B
$3.76K ﹤0.01%
86
+2
+2% +$78
ENOV icon
720
Enovis
ENOV
$1.63B
$3.72K ﹤0.01%
58
– –
PNC icon
721
PNC Financial Services
PNC
$99.6B
$3.69K ﹤0.01%
29
– –
NCZ
722
Virtus Convertible & Income Fund II
NCZ
$289M
$3.65K ﹤0.01%
293
+8
+3% +$95
VMBS icon
723
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$3.63K ﹤0.01%
79
– –
AEVA
724
Aeva Technologies
AEVA
$1.06B
$3.62K ﹤0.01%
579
– –
CB icon
725
Chubb
CB
$139B
$3.6K ﹤0.01%
19
– –
27 28
29
30 31

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.