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FWM

Focused Wealth Management Portfolio holdings

AUM $1.15B
1-Year Est. Return 24.81%
This Fund
S&P 500
This Quarter Est. Return
+6.13%
1 Year Est. Return
+24.81%
3 Year Est. Return
+73.9%
5 Year Est. Return
+73.44%
10 Year Est. Return
+227.97%
AUM
$556M
AUM Growth
+$61.4M
Cap. Flow
+$32.9M
Cap. Flow %
5.93%
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 Morningstar 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 Miscellaneous 77.46%
2 Technology 5.93%
3 Financials 3.78%
4 Communication Services 2.82%
5 Consumer Discretionary 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
51
GE Aerospace
GE
$350B
$1.22M 0.22%
13,881
-158
-1% -$12.8K
MO icon
52
Altria Group
MO
$115B
$1.18M 0.21%
26,009
+1,124
+5% +$50.9K
KMI icon
53
Kinder Morgan
KMI
$69.9B
$986K 0.18%
57,250
+1,602
+3% +$27.2K
GSK icon
54
GSK
GSK
$100B
$976K 0.18%
27,399
+807
+3% +$28.9K
IVV icon
55
iShares Core S&P 500 ETF
IVV
$875B
$974K 0.18%
2,186
+24
+1% +$10.1K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.1T
$920K 0.17%
7,603
-621
-8% -$71.9K
AMAT icon
57
Applied Materials
AMAT
$361B
$896K 0.16%
6,201
-18
-0.3% -$2.25K
BOND icon
58
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.6B
$873K 0.16%
9,533
-139
-1% -$12.8K
MMM icon
59
3M
MMM
$86.9B
$840K 0.15%
10,037
+64
+0.6% +$5.44K
IVW icon
60
iShares S&P 500 Growth ETF
IVW
$77.2B
$822K 0.15%
11,656
+1
+0% +$66
MTUM icon
61
iShares MSCI USA Momentum Factor ETF
MTUM
$24.6B
$814K 0.15%
5,643
-35
-0.6% -$4.92K
VOO icon
62
Vanguard S&P 500 ETF
VOO
$1.05T
$801K 0.14%
1,966
+8
+0.4% +$3.09K
MRK icon
63
Merck
MRK
$371B
$798K 0.14%
6,916
+17
+0.2% +$1.93K
ABBV icon
64
AbbVie
ABBV
$453B
$787K 0.14%
5,843
-208
-3% -$30.5K
RVT icon
65
Royce Value Trust
RVT
$2.29B
$732K 0.13%
53,063
+1,819
+4% +$23.9K
KMB icon
66
Kimberly-Clark
KMB
$34.9B
$715K 0.13%
5,180
+3
+0.1% +$418
VUG icon
67
Vanguard Morningstar Growth ETF
VUG
$228B
$710K 0.13%
15,042
– –
PINS icon
68
Pinterest
PINS
$11.6B
$695K 0.13%
25,436
– –
SCHG icon
69
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$693K 0.12%
36,996
+124
+0.3% +$2.13K
NEE icon
70
NextEra Energy
NEE
$174B
$682K 0.12%
9,192
+13
+0.1% +$984
SPIB icon
71
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$666K 0.12%
20,745
-105
-0.5% -$3.39K
CSCO icon
72
Cisco
CSCO
$431B
$648K 0.12%
12,520
-185
-1% -$9.1K
AGG icon
73
iShares Core US Aggregate Bond ETF
AGG
$138B
$605K 0.11%
6,176
-43
-0.7% -$4.25K
SPYD icon
74
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.67B
$590K 0.11%
15,903
-76
-0.5% -$2.81K
SMCI icon
75
Super Micro Computer
SMCI
$26B
$561K 0.1%
22,500
-1,000
-4% -$16.8K
1 2
3
4 5

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CIG
Consolidated Investment Group Englewood, Colorado $1.15B AUM 55.26% 1-Year Est. Return
TWM
Tanager Wealth Management Goring On Thames, United Kingdom $1.15B AUM 19.91% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
CFP
Cascade Financial Partners San Diego, California $1.15B AUM 33.6% 1-Year Est. Return
MGWM
Marks Group Wealth Management Minnetonka, Minnesota $1.15B AUM 16.94% 1-Year Est. Return
HIC
Hartline Investment Corp Winnetka, Illinois $1.15B AUM 65.07% 1-Year Est. Return
AIC
AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return
WB
Webster Bank Waterbury, Connecticut $1.15B AUM 23.08% 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 $32.9M 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 Miscellaneous at 77% of assets, up from 76% a quarter earlier, followed by Technology and Financials.

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.