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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
BLNK icon
851
Blink Charging
BLNK
$79.5M
$1.32K ﹤0.01%
221
– –
ME
852
DELISTED
23andMe Holding Co
ME
$1.31K ﹤0.01%
38
– –
CDE icon
853
Coeur Mining
CDE
$15.8B
$1.27K ﹤0.01%
10
-990
-99% -$3.36K
PJP icon
854
Invesco Pharmaceuticals ETF
PJP
$439M
$1.25K ﹤0.01%
17
– –
RELX icon
855
RELX
RELX
$62.3B
$1.25K ﹤0.01%
37
– –
EFG icon
856
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$1.24K ﹤0.01%
+13
New +$1.24K
FAX
857
abrdn Asia-Pacific Income Fund
FAX
$597M
$1.24K ﹤0.01%
77
– –
TGT icon
858
Target
TGT
$63.7B
$1.23K ﹤0.01%
9
-400
-98% -$59.4K
STLD icon
859
Steel Dynamics
STLD
$36.1B
$1.22K ﹤0.01%
11
– –
ARNC
860
DELISTED
Arconic Corporation
ARNC
$1.21K ﹤0.01%
41
– –
IFF icon
861
International Flavors & Fragrances
IFF
$19.5B
$1.19K ﹤0.01%
15
– –
ARKK icon
862
ARK Innovation ETF
ARKK
$5.74B
$1.19K ﹤0.01%
27
+7
+35% +$278
PJT icon
863
PJT Partners
PJT
$4.36B
$1.18K ﹤0.01%
17
– –
TTWO icon
864
Take-Two Interactive
TTWO
$45.3B
$1.18K ﹤0.01%
8
– –
HYI
865
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
$1.18K ﹤0.01%
100
– –
ZS icon
866
Zscaler
ZS
$23.8B
$1.17K ﹤0.01%
8
– –
VMC icon
867
Vulcan Materials
VMC
$36.9B
$1.15K ﹤0.01%
5
– –
UNM icon
868
Unum
UNM
$13.8B
$1.12K ﹤0.01%
23
– –
CR icon
869
Crane Co
CR
$13.1B
$1.11K ﹤0.01%
+13
New +$1K
CW icon
870
Curtiss-Wright
CW
$27.5B
$1.11K ﹤0.01%
6
– –
PPH icon
871
VanEck Pharmaceutical ETF
PPH
$967M
$1.1K ﹤0.01%
14
– –
SHOP icon
872
CALL
Shopify
SHOP
$165B
$1.1K ﹤0.01%
+1,000
New +$56.5K
PARA
873
DELISTED
Paramount Global Class B
PARA
$1.1K ﹤0.01%
69
-48
-41% -$867
DOCU
874
CALL
DocuSign
DOCU
$10.1B
$1.07K ﹤0.01%
+8,000
New +$424K
IWL icon
875
iShares Russell Top 200 ETF
IWL
$2.16B
$1.07K ﹤0.01%
10
– –
33 34
35
36 37

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UWPG
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TC
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TFP
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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.