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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
(+12%)
Cap. Flow
+$53.2M
Cap. Flow
% of AUM
9.58%
Top 10 Holdings %
Top 10 Hldgs %
60.74%
Holding
1,140
New
97
Increased
275
Reduced
162
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$19.8M |
| 2 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$8.71M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.59M |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.74M |
| 5 |
Vanguard Value ETF
VTV
|
+$1.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$3.86M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$819K |
| 3 |
Direxion Daily AMZN Bull 2X ETF
AMZU
|
+$778K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
801
CollPlant Biotechnologies
CLGN
$6.03M
| $1.98K | ﹤0.01% |
242
| – | – |
|
802
Hertz
HTZ
$632M
| $1.95K | ﹤0.01% |
106
| – | – |
|
803
LifeMD
LFMD
$187M
| $1.94K | ﹤0.01% |
447
| – | – |
|
804
CALL
Alibaba
BABA
$276B
| $1.94K | ﹤0.01% |
+2,000
| New | +$175K |
|
805
BlackBerry
BB
$4.93B
| $1.94K | ﹤0.01% |
350
| – | – |
|
806
Peloton Interactive
PTON
$2.71B
| $1.92K | ﹤0.01% |
250
| – | – |
|
|
RDUS
807
DELISTED
Radius Recycling
RDUS
| $1.89K | ﹤0.01% |
63
| – | – |
|
|
IMGN
808
DELISTED
Immunogen Inc
IMGN
| $1.89K | ﹤0.01% |
100
| – | – |
|
809
Global X SuperDividend ETF
SDIV
$1.21B
| $1.87K | ﹤0.01% |
83
| – | – |
|
810
Sprouts Farmers Market
SFM
$7.23B
| $1.87K | ﹤0.01% |
51
| – | – |
|
811
C3.ai
AI
$1.37B
| $1.82K | ﹤0.01% |
50
-4,444
| -99% | -$125K |
|
812
Vistra
VST
$53B
| $1.82K | ﹤0.01% |
69
| – | – |
|
813
Lumentum
LITE
$55.4B
| $1.81K | ﹤0.01% |
32
-30
| -48% | -$1.5K |
|
814
Vornado Realty Trust
VNO
$7.43B
| $1.81K | ﹤0.01% |
100
| – | – |
|
|
SAFE
815
Safehold
SAFE
$1.19B
| $1.8K | ﹤0.01% |
76
| – | – |
|
816
Ryan Specialty Holdings
RYAN
$5.59B
| $1.8K | ﹤0.01% |
40
| – | – |
|
817
Guardant Health
GH
$19.3B
| $1.79K | ﹤0.01% |
50
| – | – |
|
818
CALL
Pinterest
PINS
$13.2B
| $1.78K | ﹤0.01% |
4,000
| – | – |
|
819
CALL
CrowdStrike
CRWD
$183B
| $1.74K | ﹤0.01% |
12,800
+6,400
| +100% | +$223K |
|
820
RxSight
RXST
$233M
| $1.73K | ﹤0.01% |
60
| – | – |
|
821
Olin
OLN
$2.49B
| $1.71K | ﹤0.01% |
33
| – | – |
|
822
Petrobras
PBR
$116B
| $1.7K | ﹤0.01% |
123
+9
| +8% | +$109 |
|
|
JBTM
823
JBT Marel
JBTM
$7.37B
| $1.7K | ﹤0.01% |
14
| – | – |
|
824
Virgin Galactic
SPCE
$325M
| $1.69K | ﹤0.01% |
22
+5
| +29% | +$396 |
|
825
UGI
UGI
$7.91B
| $1.69K | ﹤0.01% |
63
+1
| +2% | +$30 |
|
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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.