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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
PEO
1026
Adams Natural Resources Fund
PEO
$733M
$94 ﹤0.01%
5
+1
+25% +$20
HYMC icon
1027
Hycroft Mining Holding Corp
HYMC
$1.87B
$89 ﹤0.01%
30
– –
REZI icon
1028
Resideo Technologies
REZI
$5.34B
$88 ﹤0.01%
5
– –
HLN icon
1029
Haleon
HLN
$43.8B
$84 ﹤0.01%
10
– –
U icon
1030
PUT
Unity
U
$13.3B
$81 ﹤0.01%
+4,000
New +$128K
LBRDA icon
1031
Liberty Broadband Class A
LBRDA
$4.42B
$80 ﹤0.01%
1
– –
ZSTK
1032
ZeroStack Corp
ZSTK
$3.45M
$79 ﹤0.01%
1
– –
BBWI icon
1033
Bath & Body Works
BBWI
$4.13B
$78 ﹤0.01%
2
– –
ROKU icon
1034
CALL
Roku
ROKU
$21.2B
$67 ﹤0.01%
600
-2,400
-80% -$146K
TXMD icon
1035
TherapeuticsMD
TXMD
$24M
$66 ﹤0.01%
16
– –
VNT icon
1036
Vontier
VNT
$4.48B
$65 ﹤0.01%
2
– –
AMCX icon
1037
AMC Global Media
AMCX
$445M
$60 ﹤0.01%
5
– –
AKBA icon
1038
Akebia Therapeutics
AKBA
$343M
$59 ﹤0.01%
65
– –
EMAN
1039
DELISTED
eMagin Corporation
EMAN
$59 ﹤0.01%
30
– –
TNXP icon
1040
Tonix Pharmaceuticals
TNXP
$165M
– –
0
– –
TOON icon
1041
Kartoon Studios
TOON
$34.9M
$57 ﹤0.01%
30
– –
BBDC icon
1042
Barings BDC
BBDC
$868M
$55 ﹤0.01%
7
– –
FINV
1043
FinVolution Group
FINV
$1.15B
$46 ﹤0.01%
10
+1
+11% +$4
CLVR
1044
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$41 ﹤0.01%
7
– –
DFTX
1045
Definium Therapeutics
DFTX
$5.66B
$36 ﹤0.01%
10
– –
TTOO
1046
DELISTED
T2 Biosystems, Inc
TTOO
$24 ﹤0.01%
3
– –
GMBL
1047
DELISTED
Esports Entertainment Group Inc. Common Stock
GMBL
– –
0
– –
GTX icon
1048
Garrett Motion
GTX
$5.77B
$23 ﹤0.01%
3
– –
CTRM icon
1049
Castor Maritime
CTRM
$18M
$22 ﹤0.01%
5
– –
CYPH
1050
Cypherpunk Technologies Inc
CYPH
$66.7M
$22 ﹤0.01%
7
– –
40 41
42
43 44

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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.