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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
LNG icon
751
Cheniere Energy
LNG
$53.6B
$3.07K ﹤0.01%
20
– –
SCHW
752
Charles Schwab
SCHW
$181B
$3.02K ﹤0.01%
53
+36
+212% +$1.89K
DOCS icon
753
PUT
Doximity
DOCS
$3.77B
$3K ﹤0.01%
+6,000
New +$200K
TEAM icon
754
PUT
Atlassian
TEAM
$24.3B
$3K ﹤0.01%
+2,000
New +$320K
SPWR
755
DELISTED
SunPower Corporation Common Stock
SPWR
$2.99K ﹤0.01%
305
– –
AGNC icon
756
AGNC Investment
AGNC
$12.4B
$2.94K ﹤0.01%
290
-693
-70% -$6.73K
BYND icon
757
Beyond Meat
BYND
$283M
$2.93K ﹤0.01%
226
– –
DHR icon
758
Danaher
DHR
$138B
$2.91K ﹤0.01%
14
-296
-95% -$62.7K
IEP icon
759
Icahn Enterprises
IEP
$5.19B
$2.9K ﹤0.01%
100
– –
SLG icon
760
SL Green Realty
SLG
$3.83B
$2.89K ﹤0.01%
96
+3
+3% +$72
TAN icon
761
Invesco Solar ETF
TAN
$1.48B
$2.86K ﹤0.01%
40
– –
LADR
762
Ladder Capital
LADR
$1.24B
$2.79K ﹤0.01%
258
+7
+3% +$68
URA icon
763
Global X Uranium ETF
URA
$5.6B
$2.71K ﹤0.01%
125
+75
+150% +$1.53K
SNAP icon
764
Snap
SNAP
$7.6B
$2.69K ﹤0.01%
227
-500
-69% -$5.02K
DKNG icon
765
DraftKings
DKNG
$12B
$2.66K ﹤0.01%
100
– –
DRIV icon
766
Global X Autonomous & Electric Vehicles ETF
DRIV
$378M
$2.64K ﹤0.01%
101
– –
MANU icon
767
Manchester United
MANU
$3.96B
$2.62K ﹤0.01%
107
– –
AXP icon
768
American Express
AXP
$226B
$2.61K ﹤0.01%
15
-210
-93% -$33.9K
U icon
769
Unity
U
$13.3B
$2.6K ﹤0.01%
60
– –
DELL icon
770
Dell
DELL
$276B
$2.6K ﹤0.01%
48
– –
PWR icon
771
Quanta Services
PWR
$93.1B
$2.56K ﹤0.01%
13
– –
QUAL icon
772
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$2.56K ﹤0.01%
+19
New +$2.42K
USBC
773
USBC Inc
USBC
$123M
$2.52K ﹤0.01%
63
– –
WDC icon
774
CALL
Western Digital
WDC
$172B
$2.52K ﹤0.01%
13,759
+9,525
+225% +$265K
BIRD icon
775
Smartbird Inc
BIRD
$22.1M
$2.52K ﹤0.01%
100
– –
29 30
31
32 33

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.