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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
IBTF
76
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$526K 0.09%
22,754
-1,064
-4% -$24.9K
VB icon
77
Vanguard Small-Cap ETF
VB
$79.7B
$499K 0.09%
2,508
-14
-0.6% -$2.65K
PG icon
78
Procter & Gamble
PG
$349B
$497K 0.09%
3,274
+216
+7% +$32.6K
PULS icon
79
PGIM Ultra Short Bond ETF
PULS
$17.6B
$494K 0.09%
9,988
– –
SCHO icon
80
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$476K 0.09%
19,820
– –
ORCL icon
81
Oracle
ORCL
$364B
$470K 0.08%
3,944
-67
-2% -$6.93K
CWB icon
82
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$432K 0.08%
6,180
-433
-7% -$29.1K
CRIS icon
83
Curis
CRIS
$9.02M
$431K 0.08%
1,298
+47
+4% +$15.3K
VIG icon
84
Vanguard Dividend Appreciation ETF
VIG
$111B
$429K 0.08%
2,642
– –
ADM icon
85
Archer Daniels Midland
ADM
$41.4B
$425K 0.08%
5,620
-30
-0.5% -$2.27K
ROKU icon
86
Roku
ROKU
$21.4B
$422K 0.08%
6,602
-267
-4% -$16.2K
GLD icon
87
SPDR Gold Trust
GLD
$130B
$421K 0.08%
2,359
+406
+21% +$74.6K
PEP icon
88
PepsiCo
PEP
$187B
$420K 0.08%
2,265
+547
+32% +$102K
HYD icon
89
VanEck High Yield Muni ETF
HYD
$4.49B
$393K 0.07%
7,658
-19
-0.2% -$973
DOCN icon
90
DigitalOcean
DOCN
$12.4B
$381K 0.07%
9,488
-475
-5% -$17.5K
SPYV icon
91
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$380K 0.07%
8,803
-63
-0.7% -$2.6K
BMY icon
92
Bristol-Myers Squibb
BMY
$124B
$378K 0.07%
5,904
+70
+1% +$4.69K
IJH icon
93
iShares Core S&P Mid-Cap ETF
IJH
$122B
$373K 0.07%
7,135
+35
+0.5% +$1.74K
VFH icon
94
Vanguard Financials ETF
VFH
$13.4B
$369K 0.07%
4,537
-303
-6% -$23.8K
CL icon
95
Colgate-Palmolive
CL
$74.4B
$366K 0.07%
4,747
– –
AWK icon
96
American Water Works
AWK
$26.4B
$350K 0.06%
2,450
+10
+0.4% +$1.47K
IEF icon
97
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$349K 0.06%
3,612
-5
-0.1% -$492
EMR icon
98
Emerson Electric
EMR
$78.2B
$347K 0.06%
3,838
+1
+0% +$84
ED icon
99
Consolidated Edison
ED
$41.4B
$346K 0.06%
3,824
+1
+0% +$96
BAB icon
100
Invesco Taxable Municipal Bond ETF
BAB
$1.04B
$343K 0.06%
12,905
-2,180
-14% -$58.2K
2 3
4
5 6

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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.