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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
INFY icon
826
Infosys
INFY
$47.4B
$1.67K ﹤0.01%
104
– –
VERU icon
827
Veru
VERU
$36.6M
$1.67K ﹤0.01%
140
– –
STX icon
828
Seagate
STX
$185B
$1.66K ﹤0.01%
27
+1
+4% +$61
MJ icon
829
Amplify Alternative Harvest ETF
MJ
$101M
$1.64K ﹤0.01%
46
+1
+2% +$39
APPS icon
830
Digital Turbine
APPS
$1.04B
$1.6K ﹤0.01%
173
-1,100
-86% -$12.1K
ADP icon
831
Automatic Data Processing
ADP
$102B
$1.6K ﹤0.01%
7
– –
SLCA
832
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.6K ﹤0.01%
132
– –
QS icon
833
QuantumScape Corp
QS
$3.19B
$1.6K ﹤0.01%
200
– –
CRBN icon
834
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.14B
$1.56K ﹤0.01%
10
– –
UMC icon
835
United Microelectronic
UMC
$47.9B
$1.56K ﹤0.01%
197
– –
PDO
836
PIMCO Dynamic Income Opportunities Fund
PDO
$1.83B
$1.55K ﹤0.01%
119
+4
+3% +$51
NCNO icon
837
nCino
NCNO
$1.93B
$1.51K ﹤0.01%
50
– –
RKT icon
838
Rocket Companies
RKT
$38.2B
$1.5K ﹤0.01%
167
– –
STIP icon
839
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.47K ﹤0.01%
15
– –
NVO
840
Novo Nordisk
NVO
$220B
$1.46K ﹤0.01%
+18
New +$1.47K
GAP
841
The Gap Inc
GAP
$7.07B
$1.44K ﹤0.01%
161
+1
+0.6% +$9
TFC icon
842
Truist Financial
TFC
$63.7B
$1.4K ﹤0.01%
46
– –
VOYA icon
843
Voya Financial
VOYA
$8.98B
$1.4K ﹤0.01%
19
– –
EQH icon
844
Equitable Holdings
EQH
$13.3B
$1.39K ﹤0.01%
51
– –
BITO icon
845
ProShares Bitcoin Strategy ETF
BITO
$1.42B
$1.39K ﹤0.01%
82
+7
+9% +$113
MNST icon
846
Monster Beverage
MNST
$93.2B
$1.38K ﹤0.01%
24
-1,280
-98% -$72.8K
LAZR
847
DELISTED
Luminar Technologies
LAZR
$1.38K ﹤0.01%
13
– –
DT icon
848
Dynatrace
DT
$12.7B
$1.34K ﹤0.01%
26
– –
HYB
849
DELISTED
New America High Income Fund, Inc.
HYB
$1.33K ﹤0.01%
200
– –
AMH icon
850
American Homes 4 Rent
AMH
$12B
$1.33K ﹤0.01%
37
– –
32 33
34
35 36

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TC
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TFP
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QIM
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MK
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GHC
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GLR
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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.