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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
SCHH icon
776
Schwab US REIT ETF
SCHH
$11.7B
$2.52K ﹤0.01%
129
+1
+0.8% +$19
MUSA icon
777
Murphy USA
MUSA
$11.3B
$2.52K ﹤0.01%
8
– –
IDXX icon
778
Idexx Laboratories
IDXX
$43.9B
$2.51K ﹤0.01%
5
– –
DXC icon
779
DXC Technology
DXC
$1.68B
$2.48K ﹤0.01%
93
– –
NXPI icon
780
NXP Semiconductors
NXPI
$67.6B
$2.48K ﹤0.01%
12
– –
ADBE icon
781
Adobe
ADBE
$94.5B
$2.44K ﹤0.01%
5
-100
-95% -$40.3K
ONL
782
Orion Office REIT
ONL
$150M
$2.44K ﹤0.01%
369
-2
-0.5% -$12
NTRA icon
783
Natera
NTRA
$37B
$2.43K ﹤0.01%
50
– –
ARKQ icon
784
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.9B
$2.42K ﹤0.01%
43
– –
ITA icon
785
iShares US Aerospace & Defense ETF
ITA
$14.4B
$2.37K ﹤0.01%
20
– –
ZM icon
786
Zoom
ZM
$26.7B
$2.31K ﹤0.01%
34
– –
SPY icon
787
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.31K ﹤0.01%
+2,000
New +$839K
MFIC icon
788
MidCap Financial Investment
MFIC
$790M
$2.27K ﹤0.01%
181
– –
CARG icon
789
CarGurus
CARG
$3.15B
$2.26K ﹤0.01%
100
– –
LYB icon
790
LyondellBasell Industries
LYB
$18.9B
$2.23K ﹤0.01%
24
– –
SIVR icon
791
abrdn Physical Silver Shares ETF
SIVR
$4.06B
$2.19K ﹤0.01%
100
– –
EOSE icon
792
Eos Energy Enterprises
EOSE
$1.31B
$2.17K ﹤0.01%
500
– –
HCWB icon
793
HCW Biologics
HCWB
$4.23M
$2.17K ﹤0.01%
4
– –
VIAV icon
794
Viavi Solutions
VIAV
$9.41B
$2.12K ﹤0.01%
187
-150
-45% -$1.47K
NTLA icon
795
CALL
Intellia Therapeutics
NTLA
$1.49B
$2.1K ﹤0.01%
+3,000
New +$122K
LMND icon
796
Lemonade
LMND
$4.76B
$2.09K ﹤0.01%
124
– –
AMRN
797
Amarin Corp
AMRN
$290M
$2.07K ﹤0.01%
87
– –
NSIT icon
798
Insight Enterprises
NSIT
$3.71B
$2.05K ﹤0.01%
14
– –
MGV icon
799
Vanguard Mega Cap Value ETF
MGV
$13.3B
$2.01K ﹤0.01%
19
– –
HDEF icon
800
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.31B
$1.98K ﹤0.01%
86
– –
30 31
32
33 34

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UWPG
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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
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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.