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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
NET icon
1101
PUT
Cloudflare
NET
$93B
– –
-2,000
Closed -$6.45K
NNOX icon
1102
Nano X Imaging
NNOX
$62.4M
– –
-4,000
Closed -$55.5K
NVDA icon
1103
CALL
NVIDIA
NVDA
$5.01T
– –
-60,000
Closed -$40.5K
OGE icon
1104
OGE Energy
OGE
$10.3B
– –
-1,484
Closed -$55.9K
OHI icon
1105
Omega Healthcare
OHI
$15.4B
– –
-168
Closed -$4.6K
ONON icon
1106
CALL
On Holding
ONON
$11.9B
– –
-10,000
Closed -$17.5K
OZK icon
1107
Bank OZK
OZK
$5.49B
– –
-1,600
Closed -$54.7K
PCT icon
1108
CALL
PureCycle Technologies
PCT
$1.17B
– –
-6,000
Closed -$4.95K
PI icon
1109
Impinj
PI
$3.89B
– –
-400
Closed -$54.2K
PLD icon
1110
Prologis
PLD
$138B
– –
-100
Closed -$12.5K
PMF
1111
DELISTED
PIMCO Municipal Income Fund
PMF
– –
-4,306
Closed -$42.8K
PTLO icon
1112
Portillo's
PTLO
$315M
– –
-3,000
Closed -$64.1K
RL icon
1113
PUT
Ralph Lauren
RL
$22.2B
– –
-2,000
Closed -$13.2K
RVLV icon
1114
Revolve Group
RVLV
$1.79B
– –
-2,600
Closed -$68.4K
RVLV icon
1115
PUT
Revolve Group
RVLV
$1.79B
– –
-5,000
Closed -$10.4K
RVTY icon
1116
Revvity
RVTY
$12.3B
– –
-170
Closed -$22.7K
SCLX icon
1117
Scilex Holding
SCLX
$48.1M
– –
-24
Closed -$6.94K
SEDG icon
1118
PUT
SolarEdge
SEDG
$2.59B
– –
-1,000
Closed -$5.58K
SHW icon
1119
Sherwin-Williams
SHW
$78.3B
– –
-25
Closed -$5.62K
SNOW icon
1120
PUT
Snowflake
SNOW
$92.9B
– –
-6,000
Closed -$25.8K
SYF icon
1121
PUT
Synchrony
SYF
$23.7B
– –
-6,000
Closed -$8.55K
TMO icon
1122
PUT
Thermo Fisher Scientific
TMO
$211B
– –
-600
Closed -$1.06K
TTD icon
1123
CALL
Trade Desk
TTD
$8.13B
– –
-1,000
Closed -$1.23K
UDN icon
1124
Invesco DB US Dollar Index Bearish Fund
UDN
$107M
– –
-201
Closed -$3.78K
URI icon
1125
United Rentals
URI
$71.1B
– –
-50
Closed -$19.8K
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
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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.