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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
UTL icon
1126
Unitil
UTL
$972M
– –
-1,210
Closed -$69K
WAL icon
1127
PUT
Western Alliance Bancorporation
WAL
$8.88B
– –
-2,000
Closed -$1.2K
WSM icon
1128
PUT
Williams-Sonoma
WSM
$26.4B
– –
-4,000
Closed -$2.6K
XPEV icon
1129
CALL
XPeng
XPEV
$12.7B
– –
-6,000
Closed -$8.35K
YUM icon
1130
Yum! Brands
YUM
$40.7B
– –
-558
Closed -$73.8K
YUMC icon
1131
Yum China
YUMC
$15.1B
– –
-465
Closed -$29.5K
BIOL
1132
DELISTED
Biolase, Inc.
BIOL
– –
0
– –
HEXO
1133
DELISTED
HEXO Corp. Common Shares
HEXO
– –
-12
Closed -$16
CS
1134
DELISTED
Credit Suisse Group
CS
– –
-19,022
Closed -$16.9K
BIOC
1135
DELISTED
Biocept, Inc.
BIOC
– –
0
– –
AMYT
1136
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
– –
-188
Closed -$2.74K
SRNE
1137
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-6,000
Closed -$2.16K
CORZ
1138
DELISTED
Core Scientific, Inc. Common Stock
CORZ
– –
-1,000
Closed -$304
TUEM
1139
DELISTED
Tuesday Morning Corp
TUEM
– –
-33
Closed -$3
SBNY
1140
DELISTED
Signature Bank
SBNY
– –
-73
Closed -$13
42 43 44 45
46

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TC
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TFP
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QIM
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MK
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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.