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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
(+12%)
Cap. Flow
+$53.2M
Cap. Flow
% of AUM
9.58%
Top 10 Holdings %
Top 10 Hldgs %
60.74%
Holding
1,140
New
97
Increased
275
Reduced
162
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$19.8M |
| 2 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$8.71M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.59M |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.74M |
| 5 |
Vanguard Value ETF
VTV
|
+$1.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$3.86M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$819K |
| 3 |
Direxion Daily AMZN Bull 2X ETF
AMZU
|
+$778K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
101
Realty Income
O
$61.3B
| $339K | 0.06% |
5,662
-76
| -1% | -$4.64K |
|
102
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.27B
| $330K | 0.06% |
14,572
-21
| -0.1% | -$482 |
|
103
Netflix
NFLX
$290B
| $321K | 0.06% |
7,290
-2,030
| -22% | -$74.8K |
|
104
Home Depot
HD
$338B
| $315K | 0.06% |
1,013
+203
| +25% | +$60K |
|
105
Trade Desk
TTD
$8.74B
| $313K | 0.06% |
4,055
+85
| +2% | +$5.75K |
|
106
Union Pacific
UNP
$179B
| $307K | 0.06% |
1,501
+157
| +12% | +$31.2K |
|
107
iShares S&P 100 ETF
OEF
$20.1B
| $297K | 0.05% |
1,436
+3
| +0.2% | +$583 |
|
|
SCHV
108
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $292K | 0.05% |
13,071
+78
| +0.6% | +$1.7K |
|
109
GE HealthCare
GEHC
$28.7B
| $291K | 0.05% |
3,583
-104
| -3% | -$8.3K |
|
110
Chewy
CHWY
$8.57B
| $287K | 0.05% |
7,264
-100
| -1% | -$3.48K |
|
111
M&T Bank
MTB
$36.1B
| $285K | 0.05% |
2,304
+325
| +16% | +$39.3K |
|
112
Philip Morris
PM
$301B
| $282K | 0.05% |
2,892
+66
| +2% | +$6.31K |
|
113
Vanguard FTSE Europe ETF
VGK
$30B
| $281K | 0.05% |
4,558
-1
| -0% | -$62 |
|
114
Innovative Industrial Properties
IIPR
$1.87B
| $278K | 0.05% |
3,814
+22
| +0.6% | +$1.55K |
|
115
Freeport-McMoran
FCX
$83.9B
| $275K | 0.05% |
6,880
+12
| +0.2% | +$457 |
|
|
IBTE
116
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $275K | 0.05% |
11,551
+443
| +4% | +$10.6K |
|
117
Fastly Inc
FSLY
$3.24B
| $272K | 0.05% |
17,229
-65
| -0.4% | -$996 |
|
118
Chevron
CVX
$373B
| $271K | 0.05% |
1,725
+52
| +3% | +$8.34K |
|
119
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
| $267K | 0.05% |
4,559
-479
| -10% | -$28.6K |
|
120
Airbnb
ABNB
$86.6B
| $263K | 0.05% |
2,050
-65
| -3% | -$7.6K |
|
121
Eli Lilly
LLY
$1.05T
| $258K | 0.05% |
550
-125
| -19% | -$52.4K |
|
122
Eaton
ETN
$155B
| $257K | 0.05% |
1,278
| – | – |
|
123
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
| $257K | 0.05% |
4,718
-229
| -5% | -$11.8K |
|
|
DFUS
124
Dimensional US Equity ETF
DFUS
$20.8B
| $257K | 0.05% |
5,331
| – | – |
|
125
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
| $256K | 0.05% |
7,453
+39
| +0.5% | +$1.33K |
|
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GHC
GLR
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.