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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
OPGN
1051
DELISTED
OpGen, Inc
OPGN
$20 ﹤0.01%
3
– –
TORO icon
1052
Toro Corp
TORO
$173M
$19 ﹤0.01%
5
– –
DRIO icon
1053
DarioHealth
DRIO
$52.3M
– –
0
– –
ASXC
1054
DELISTED
Asensus Surgical, Inc.
ASXC
$13 ﹤0.01%
26
– –
LCTX icon
1055
Lineage Cell Therapeutics
LCTX
$259M
$11 ﹤0.01%
8
– –
DDOG icon
1056
PUT
Datadog
DDOG
$90.9B
$10 ﹤0.01%
1,000
– –
CRNT icon
1057
Ceragon Networks
CRNT
$195M
$8 ﹤0.01%
4
– –
ORBS
1058
Eightco Holdings
ORBS
$244M
$6 ﹤0.01%
1
– –
VISL
1059
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
$6 ﹤0.01%
1
– –
SVRN
1060
OceanPal Inc
SVRN
$13.1M
– –
0
– –
KUST
1061
Kustom Entertainment Inc
KUST
$727K
– –
0
– –
SDIG
1062
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
$4 ﹤0.01%
1
– –
ACB
1063
Aurora Cannabis
ACB
$169M
– –
0
– –
ABR icon
1064
Arbor Realty Trust
ABR
$966M
– –
-4,000
Closed -$46K
ABR icon
1065
PUT
Arbor Realty Trust
ABR
$966M
– –
-5,000
Closed -$8.84K
AES icon
1066
AES
AES
$10.6B
– –
-1,000
Closed -$24.1K
ALLY icon
1067
PUT
Ally Financial
ALLY
$13.2B
– –
-4,000
Closed -$4.2K
AMZU icon
1068
Direxion Daily AMZN Bull 2X ETF
AMZU
$271M
– –
-45,810
Closed -$778K
AVB icon
1069
AvalonBay Communities
AVB
$27B
– –
-300
Closed -$50.4K
BG icon
1070
PUT
Bunge Global
BG
$22.8B
– –
-5,000
Closed -$10.5K
BGSF icon
1071
BGSF Inc
BGSF
$56.3M
– –
-404
Closed -$4.3K
BL icon
1072
PUT
BlackLine
BL
$1.82B
– –
-3,000
Closed -$5.33K
BNDD icon
1073
Quadratic Deflation ETF
BNDD
$25M
– –
-500
Closed -$63.3K
BTAL icon
1074
AGF US Market Neutral Anti-Beta Fund
BTAL
$304M
– –
-3,200
Closed -$65.3K
BYD icon
1075
Boyd Gaming
BYD
$6.56B
– –
-105
Closed -$6.73K
41 42
43
44 45

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RCIM
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UWPG
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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
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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.