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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
FG icon
976
F&G Annuities & Life
FG
$3.93B
$353 ﹤0.01%
14
– –
ITW icon
977
PUT
Illinois Tool Works
ITW
$81.9B
$353 ﹤0.01%
+1,600
New +$375K
NOMD icon
978
Nomad Foods
NOMD
$1.67B
$350 ﹤0.01%
20
– –
JMIA
979
Jumia Technologies
JMIA
$752M
$342 ﹤0.01%
100
– –
OGS icon
980
ONE Gas
OGS
$5.02B
$342 ﹤0.01%
4
– –
HAS icon
981
PUT
Hasbro
HAS
$12.8B
$341 ﹤0.01%
3,400
-200
-6% -$11.7K
CGC
982
Canopy Growth
CGC
$390M
$339 ﹤0.01%
87
-7
-7% -$73
WW
983
DELISTED
WW International
WW
$336 ﹤0.01%
50
– –
NAT icon
984
Nordic American Tanker
NAT
$1.37B
$330 ﹤0.01%
90
– –
BINI
985
DELISTED
Bollinger Innovations
BINI
– –
0
– –
CTXR icon
986
Citius Pharmaceuticals
CTXR
$14.2M
$324 ﹤0.01%
11
– –
DOUG icon
987
Douglas Elliman
DOUG
$158M
$321 ﹤0.01%
145
-1
-0.7% -$3
JNK icon
988
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$321 ﹤0.01%
3
– –
IAGG icon
989
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$296 ﹤0.01%
6
– –
SCHR
990
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$296 ﹤0.01%
12
– –
AUR icon
991
Aurora
AUR
$12.2B
$294 ﹤0.01%
100
– –
DFS
992
PUT
DELISTED
Discover Financial Services
DFS
$280 ﹤0.01%
+2,000
New +$210K
FWONA icon
993
Liberty Media Series A
FWONA
$22.6B
$270 ﹤0.01%
4
– –
FIGS icon
994
FIGS
FIGS
$1.66B
$256 ﹤0.01%
31
– –
NOK icon
995
Nokia
NOK
$51.8B
$225 ﹤0.01%
54
– –
SPIP icon
996
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$207 ﹤0.01%
8
– –
SPRU icon
997
Spruce Power Holding Corp
SPRU
$39.1M
$203 ﹤0.01%
31
– –
ENZ
998
DELISTED
Enzo Biochem, Inc.
ENZ
$202 ﹤0.01%
110
– –
EMB icon
999
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$197 ﹤0.01%
+2
New +$171
VSTO
1000
DELISTED
Vista Outdoor Inc.
VSTO
$194 ﹤0.01%
7
– –
38 39
40
41 42

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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
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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.