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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
CXT icon
926
Crane NXT
CXT
$3.12B
$706 ﹤0.01%
13
-24
-65% -$1.22K
BLDP
927
Ballard Power Systems
BLDP
$865M
$698 ﹤0.01%
160
– –
DTE icon
928
DTE Energy
DTE
$30.6B
$696 ﹤0.01%
6
-451
-99% -$50.3K
KWEB icon
929
KraneShares CSI China Internet ETF
KWEB
$5.34B
$689 ﹤0.01%
26
– –
NNOX icon
930
CALL
Nano X Imaging
NNOX
$61.7M
$680 ﹤0.01%
+3,000
New +$41.6K
GME icon
931
GameStop
GME
$9.66B
$679 ﹤0.01%
28
– –
XLY icon
932
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$679 ﹤0.01%
8
– –
BHF icon
933
Brighthouse Financial
BHF
$3.63B
$663 ﹤0.01%
14
– –
IONS icon
934
Ionis Pharmaceuticals
IONS
$9.25B
$656 ﹤0.01%
16
– –
ADCT icon
935
ADC Therapeutics
ADCT
$145M
$645 ﹤0.01%
300
– –
TCS
936
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$644 ﹤0.01%
14
– –
NNDM
937
Nano Dimension
NNDM
$312M
$587 ﹤0.01%
203
– –
UNIT
938
Uniti Group
UNIT
$2.62B
$578 ﹤0.01%
125
+25
+25% +$94
INVZ icon
939
Innoviz Technologies
INVZ
$139M
$568 ﹤0.01%
200
– –
GRWG icon
940
GrowGeneration
GRWG
$88.9M
$554 ﹤0.01%
163
– –
IOT icon
941
Samsara
IOT
$20.6B
$554 ﹤0.01%
20
– –
OSK icon
942
Oshkosh
OSK
$9.66B
$535 ﹤0.01%
6
-75
-93% -$5.91K
DOCU
943
DocuSign
DOCU
$10.1B
$511 ﹤0.01%
10
– –
IMAX icon
944
IMAX
IMAX
$2.47B
$510 ﹤0.01%
30
– –
ZOM
945
DELISTED
Zomedica Corp.
ZOM
$510 ﹤0.01%
2,550
– –
SOXX icon
946
iShares Semiconductor ETF
SOXX
$42.7B
$507 ﹤0.01%
3
– –
ST icon
947
Sensata Technologies
ST
$6.75B
$501 ﹤0.01%
11
– –
SWK icon
948
Stanley Black & Decker
SWK
$14.6B
$498 ﹤0.01%
5
– –
TLRY icon
949
Tilray
TLRY
$498M
$493 ﹤0.01%
32
+1
+3% +$21
BHM icon
950
Bluerock Homes Trust
BHM
$35.1M
$484 ﹤0.01%
30
– –
36 37
38
39 40

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RCIM
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UWPG
Ullmann Wealth Partners Group Jacksonville Beach, Florida $963M AUM 17.06% 1-Year Est. Return
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.