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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
EEFT icon
876
Euronet Worldwide
EEFT
$3.01B
$1.06K ﹤0.01%
9
– –
EVV
877
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$1.05K ﹤0.01%
112
– –
MAXN
878
DELISTED
Maxeon Solar Technologies
MAXN
– –
0
– –
HTZWW
879
Hertz Global Holdings Warrants
HTZWW
$79.8M
$1.04K ﹤0.01%
103
– –
BNDX icon
880
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.02K ﹤0.01%
+21
New +$1.02K
ARKG icon
881
ARK Genomic Revolution ETF
ARKG
$1.54B
$1.02K ﹤0.01%
30
– –
AA icon
882
Alcoa
AA
$11.6B
$998 ﹤0.01%
29
– –
PBD icon
883
Invesco Global Clean Energy ETF
PBD
$185M
$990 ﹤0.01%
52
– –
GEN icon
884
Gen Digital
GEN
$16.1B
$986 ﹤0.01%
53
– –
TOKE
885
DELISTED
Cambria Cannabis ETF
TOKE
$983 ﹤0.01%
170
+2
+1% +$12
TNDM icon
886
Tandem Diabetes Care
TNDM
$1.18B
$982 ﹤0.01%
40
– –
SWBI icon
887
Smith & Wesson
SWBI
$666M
$970 ﹤0.01%
74
– –
SIL icon
888
Global X Silver Miners ETF NEW
SIL
$4.09B
$964 ﹤0.01%
37
– –
SU icon
889
Suncor Energy
SU
$75.6B
$958 ﹤0.01%
33
+1
+3% +$30
BFLY icon
890
Butterfly Network
BFLY
$1.85B
$955 ﹤0.01%
415
– –
SBAC icon
891
SBA Communications
SBAC
$18.3B
$947 ﹤0.01%
4
– –
ARCC icon
892
Ares Capital
ARCC
$13.6B
$940 ﹤0.01%
+50
New +$924
UBS icon
893
UBS Group
UBS
$172B
$932 ﹤0.01%
+46
New +$925
ILMN icon
894
CALL
Illumina
ILMN
$28.7B
$926 ﹤0.01%
+1,234
New +$250K
GERN icon
895
Geron
GERN
$949M
$924 ﹤0.01%
288
– –
UPS icon
896
PUT
United Parcel Service
UPS
$96B
$924 ﹤0.01%
+4,400
New +$781K
LAD icon
897
Lithia Motors
LAD
$7.88B
$922 ﹤0.01%
3
– –
FAF icon
898
First American
FAF
$7.79B
$918 ﹤0.01%
16
– –
SONY icon
899
Sony
SONY
$131B
$908 ﹤0.01%
50
– –
WDAY icon
900
Workday
WDAY
$36.4B
$904 ﹤0.01%
4
– –
34 35
36
37 38

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RCIM
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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
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.