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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
CCJ icon
1076
CALL
Cameco
CCJ
$38.3B
– –
-4,000
Closed -$6.84K
CIEN icon
1077
Ciena
CIEN
$55.3B
– –
-400
Closed -$21K
CMA
1078
PUT
DELISTED
Comerica
CMA
– –
-2,600
Closed -$10.8K
CMS icon
1079
CMS Energy
CMS
$23.1B
– –
-863
Closed -$53K
COST icon
1080
PUT
Costco
COST
$415B
– –
-6,000
Closed -$32.9K
CPT icon
1081
Camden Property Trust
CPT
$11.3B
– –
-600
Closed -$62.9K
CTRA
1082
DELISTED
Coterra Energy
CTRA
– –
-200
Closed -$4.91K
CUBE icon
1083
CubeSmart
CUBE
$9.53B
– –
-500
Closed -$23.1K
DDOG icon
1084
Datadog
DDOG
$87.9B
– –
-1,115
Closed -$93.2K
DKNG icon
1085
CALL
DraftKings
DKNG
$11.4B
– –
-6,000
Closed -$9.3K
ENVX icon
1086
Enovix
ENVX
$862M
– –
-6,286
Closed -$73.1K
EWBC icon
1087
PUT
East-West Bancorp
EWBC
$17.9B
– –
-3,000
Closed -$11.6K
FITB
1088
Fifth Third Bancorp
FITB
$52B
– –
-2,000
Closed -$53.3K
FND icon
1089
Floor & Decor
FND
$5.81B
– –
-1,100
Closed -$108K
FVRR icon
1090
CALL
Fiverr
FVRR
$376M
– –
-3,000
Closed -$10.8K
GGLL icon
1091
Direxion Daily GOOGL Bull 2X ETF
GGLL
$835M
– –
-31,546
Closed -$699K
GOOS
1092
Canada Goose Holdings
GOOS
$868M
– –
-3,600
Closed -$69.3K
GOOS
1093
PUT
Canada Goose Holdings
GOOS
$868M
– –
-9,000
Closed -$6.53K
GTLS
1094
DELISTED
Chart Industries
GTLS
– –
-50
Closed -$6.27K
ITRM
1095
DELISTED
Iterum Therapeutics
ITRM
– –
-6,666
Closed -$6.67K
KMX icon
1096
CarMax
KMX
$8.27B
– –
-25
Closed -$1.61K
KNX icon
1097
PUT
Knight Transportation
KNX
$11.8B
– –
-6,000
Closed -$7.08K
LECO icon
1098
Lincoln Electric
LECO
$13.8B
– –
-90
Closed -$15.2K
LEN icon
1099
Lennar Class A
LEN
$20.4B
– –
-36
Closed -$3.68K
MGA icon
1100
Magna International
MGA
$17.9B
– –
-135
Closed -$7.23K
42 43
44
45 46

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UWPG
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TC
TwinBeech Capital Purchase, New York $965M AUM 0.23% 1-Year Est. Return
TFP
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QIM
Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return
MK
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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.