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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
ALIM
1001
DELISTED
Alimera Sciences
ALIM
$193 ﹤0.01%
66
– –
ZIMV
1002
DELISTED
ZimVie
ZIMV
$191 ﹤0.01%
17
– –
ASTR
1003
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$184 ﹤0.01%
33
– –
SNDL icon
1004
Sundial Growers
SNDL
$351M
$178 ﹤0.01%
130
– –
HYLB icon
1005
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$173 ﹤0.01%
5
– –
GDRX icon
1006
GoodRx Holdings
GDRX
$1.03B
$166 ﹤0.01%
30
– –
MU icon
1007
CALL
Micron Technology
MU
$1.02T
$160 ﹤0.01%
+8,000
New +$514K
PGNY icon
1008
Progyny
PGNY
$2.47B
$157 ﹤0.01%
4
– –
CSCI
1009
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
$155 ﹤0.01%
15
– –
BBIG
1010
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$153 ﹤0.01%
125
– –
LCID icon
1011
Lucid Motors
LCID
$2.54B
$152 ﹤0.01%
2
– –
EBND icon
1012
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$148 ﹤0.01%
7
– –
VET icon
1013
Vermilion Energy
VET
$1.62B
$145 ﹤0.01%
12
– –
JVA icon
1014
Coffee Holding Co
JVA
$19.5M
$139 ﹤0.01%
100
– –
PFFD icon
1015
Global X US Preferred ETF
PFFD
$2.14B
$136 ﹤0.01%
7
– –
VERO
1016
DELISTED
Venus Concept
VERO
$126 ﹤0.01%
5
– –
FCEL icon
1017
FuelCell Energy
FCEL
$1.72B
$121 ﹤0.01%
2
– –
HAUZ icon
1018
Xtrackers International Real Estate ETF
HAUZ
$1.06B
$121 ﹤0.01%
6
– –
CRNC icon
1019
Cerence
CRNC
$375M
$117 ﹤0.01%
4
– –
SFT
1020
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$109 ﹤0.01%
50
– –
IDA icon
1021
Idacorp
IDA
$8.2B
$108 ﹤0.01%
1
– –
BP icon
1022
BP
BP
$109B
$106 ﹤0.01%
3
– –
URG
1023
Ur-Energy
URG
$489M
$105 ﹤0.01%
100
– –
DDD icon
1024
3D Systems Corp
DDD
$430M
$99 ﹤0.01%
10
– –
GOEV
1025
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
0
– –
39 40
41
42 43

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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.