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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
MRNA icon
901
Moderna
MRNA
$22.1B
$851 ﹤0.01%
7
– –
KIE icon
902
State Street SPDR S&P Insurance ETF
KIE
$654M
$813 ﹤0.01%
20
– –
HOLX
903
DELISTED
Hologic
HOLX
$810 ﹤0.01%
10
-29
-74% -$2.37K
OWL icon
904
Blue Owl Capital
OWL
$6.54B
$804 ﹤0.01%
69
+1
+1% +$11
BUZZ icon
905
VanEck Social Sentiment ETF
BUZZ
$90.9M
$791 ﹤0.01%
48
– –
SAIC icon
906
Saic
SAIC
$5.01B
$787 ﹤0.01%
7
– –
LSXMK
907
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$786 ﹤0.01%
31
– –
WKHS icon
908
Workhorse Group
WKHS
$30.2M
– –
0
– –
HAS icon
909
Hasbro
HAS
$12.8B
$779 ﹤0.01%
12
– –
IMMR icon
910
Immersion
IMMR
$256M
$779 ﹤0.01%
110
– –
BKLN icon
911
Invesco Senior Loan ETF
BKLN
$6.97B
$778 ﹤0.01%
37
– –
SPPI
912
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$768 ﹤0.01%
800
– –
AFRM icon
913
Affirm
AFRM
$24.5B
$767 ﹤0.01%
50
– –
NOV icon
914
NOV
NOV
$7.35B
$764 ﹤0.01%
48
+1
+2% +$16
TDOC icon
915
Teladoc Health
TDOC
$1.61B
$760 ﹤0.01%
30
-5
-14% -$126
BIO icon
916
Bio-Rad Laboratories Class A
BIO
$8.47B
$758 ﹤0.01%
2
– –
WPM icon
917
Wheaton Precious Metals
WPM
$50.9B
$753 ﹤0.01%
17
– –
ASA
918
ASA Gold and Precious Metals
ASA
$962M
$744 ﹤0.01%
50
– –
GGZ
919
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$123M
$744 ﹤0.01%
62
+1
+2% +$11
MQ icon
920
Marqeta
MQ
$1.85B
$731 ﹤0.01%
38
– –
AKAM icon
921
Akamai
AKAM
$16.4B
$719 ﹤0.01%
8
– –
STHO icon
922
Star Holdings Shares of Beneficial Interest
STHO
$112M
$719 ﹤0.01%
49
– –
UPST icon
923
Upstart Holdings
UPST
$2.63B
$716 ﹤0.01%
20
– –
APTV icon
924
Aptiv
APTV
$12.2B
$715 ﹤0.01%
7
– –
GEO icon
925
The GEO Group
GEO
$4.13B
$709 ﹤0.01%
99
– –
35 36
37
38 39

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UWPG
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TC
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TFP
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QIM
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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.