We are live on ! Find out more
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
LBRDK icon
951
Liberty Broadband Class C
LBRDK
$4.44B
$481 ﹤0.01%
6
– –
SHO icon
952
Sunstone Hotel Investors
SHO
$2.2B
$473 ﹤0.01%
47
+1
+2% +$10
DSX icon
953
Diana Shipping
DSX
$274M
$468 ﹤0.01%
159
– –
THCX
954
DELISTED
AXS Cannabis ETF
THCX
$467 ﹤0.01%
27
– –
PNR icon
955
Pentair
PNR
$10.2B
$465 ﹤0.01%
7
– –
LEV
956
DELISTED
The Lion Electric Company
LEV
$463 ﹤0.01%
250
– –
SJNK icon
957
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$462 ﹤0.01%
19
+1
+6% +$25
FTV icon
958
Fortive
FTV
$19.2B
$454 ﹤0.01%
8
– –
LOW icon
959
PUT
Lowe's Companies
LOW
$119B
$454 ﹤0.01%
+2,000
New +$416K
AAP icon
960
Advance Auto Parts
AAP
$3.48B
$446 ﹤0.01%
6
– –
SIX
961
DELISTED
Six Flags Entertainment Corp.
SIX
$442 ﹤0.01%
17
– –
EMBC icon
962
Embecta
EMBC
$204M
$432 ﹤0.01%
20
– –
ATVI
963
DELISTED
Activision Blizzard
ATVI
$422 ﹤0.01%
5
– –
MEOH icon
964
Methanex
MEOH
$4.19B
$414 ﹤0.01%
10
– –
SHY icon
965
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$405 ﹤0.01%
5
– –
LUMN icon
966
Lumen
LUMN
$6.45B
$395 ﹤0.01%
175
– –
LSXMA
967
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$394 ﹤0.01%
16
– –
AG icon
968
First Majestic Silver
AG
$8.01B
$386 ﹤0.01%
68
– –
GLD icon
969
CALL
SPDR Gold Trust
GLD
$132B
$375 ﹤0.01%
1,500
-1,500
-50% -$276K
LDUR icon
970
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$375 ﹤0.01%
4
– –
AMC icon
971
AMC Entertainment Holdings
AMC
$2.24B
$374 ﹤0.01%
9
– –
GTN icon
972
Gray Television
GTN
$409M
$372 ﹤0.01%
47
– –
XLP icon
973
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$371 ﹤0.01%
5
– –
IEMG icon
974
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$368 ﹤0.01%
7
– –
SLVM icon
975
Sylvamo
SLVM
$1.5B
$364 ﹤0.01%
9
– –
37 38
39
40 41

Similar funds

RCIM
Red Cedar Investment Management Grand Rapids, Michigan $965M AUM 30.25% 1-Year Est. Return
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.