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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
VRTS icon
726
Virtus Investment Partners
VRTS
$1.12B
$3.55K ﹤0.01%
18
– –
LTHM
727
DELISTED
Livent Corporation
LTHM
$3.54K ﹤0.01%
129
– –
BKR icon
728
Baker Hughes
BKR
$60.1B
$3.52K ﹤0.01%
111
– –
VLUE icon
729
iShares MSCI USA Value Factor ETF
VLUE
$9.38B
$3.5K ﹤0.01%
37
– –
PXD
730
DELISTED
Pioneer Natural Resource Co.
PXD
$3.48K ﹤0.01%
17
– –
DGRW icon
731
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$3.43K ﹤0.01%
52
+1
+2% +$64
SIBN icon
732
SI-BONE Inc
SIBN
$756M
$3.43K ﹤0.01%
127
– –
NOW icon
733
ServiceNow
NOW
$109B
$3.37K ﹤0.01%
30
– –
HPE icon
734
Hewlett Packard
HPE
$63.8B
$3.36K ﹤0.01%
200
– –
OXSQ icon
735
Oxford Square Capital
OXSQ
$148M
$3.35K ﹤0.01%
1,262
+45
+4% +$132
SOFI icon
736
SoFi Technologies
SOFI
$21.7B
$3.34K ﹤0.01%
400
-400
-50% -$2.61K
EFA icon
737
iShares MSCI EAFE ETF
EFA
$76.8B
$3.33K ﹤0.01%
46
– –
MPT
738
PUT
Medical Properties Trust
MPT
$2.86B
$3.32K ﹤0.01%
+4,000
New +$33.8K
UA icon
739
Under Armour Class C
UA
$2.95B
$3.3K ﹤0.01%
492
– –
ACLS icon
740
Axcelis
ACLS
$3.94B
$3.3K ﹤0.01%
18
– –
NKE icon
741
CALL
Nike
NKE
$62.5B
$3.29K ﹤0.01%
+6,000
New +$702K
IEFA icon
742
iShares Core MSCI EAFE ETF
IEFA
$188B
$3.24K ﹤0.01%
48
– –
TMUS icon
743
T-Mobile US
TMUS
$190B
$3.19K ﹤0.01%
23
– –
VFC icon
744
VF Corp
VFC
$6.72B
$3.19K ﹤0.01%
167
+2
+1% +$41
PFN
745
PIMCO Income Strategy Fund II
PFN
$693M
$3.19K ﹤0.01%
442
+13
+3% +$92
IP icon
746
International Paper
IP
$22.5B
$3.18K ﹤0.01%
100
– –
DASH icon
747
PUT
DoorDash
DASH
$80.3B
$3.12K ﹤0.01%
+2,800
New +$186K
ZTR
748
Virtus Total Return Fund
ZTR
$340M
$3.12K ﹤0.01%
513
– –
XEL icon
749
Xcel Energy
XEL
$50.4B
$3.11K ﹤0.01%
50
-831
-94% -$55.5K
PRGO icon
750
Perrigo
PRGO
$1.4B
$3.09K ﹤0.01%
91
-50
-35% -$1.74K
28 29
30
31 32

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.