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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
DIA icon
126
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$254K 0.05%
740
-1
-0.1% -$337
BIV icon
127
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$240K 0.04%
3,197
+70
+2% +$5.33K
UNH icon
128
UnitedHealth
UNH
$382B
$234K 0.04%
486
-112
-19% -$54.8K
CI icon
129
Cigna
CI
$76.6B
$229K 0.04%
816
– –
ETY icon
130
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$229K 0.04%
18,353
+173
+1% +$2.03K
IBB icon
131
iShares Biotechnology ETF
IBB
$9.31B
$228K 0.04%
1,798
-64
-3% -$8.31K
PENN icon
132
PENN Entertainment
PENN
$2.74B
$225K 0.04%
9,344
+19
+0.2% +$506
PKST
133
DELISTED
Peakstone Realty Trust
PKST
$220K 0.04%
+7,870
New +$204K
EIX icon
134
Edison International
EIX
$30.7B
$218K 0.04%
3,138
– –
FEZ icon
135
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$217K 0.04%
4,724
+40
+0.9% +$1.82K
MAIN icon
136
Main Street Capital
MAIN
$4.97B
$207K 0.04%
5,159
+13
+0.3% +$516
V icon
137
Visa
V
$677B
$201K 0.04%
845
-304
-26% -$69.6K
WPC icon
138
W.P. Carey
WPC
$17.1B
$199K 0.04%
3,006
+18
+0.6% +$1.25K
SYK icon
139
Stryker
SYK
$127B
$189K 0.03%
621
-299
-33% -$86.4K
OKE icon
140
Oneok
OKE
$58.7B
$188K 0.03%
3,041
+48
+2% +$2.97K
T icon
141
AT&T
T
$165B
$186K 0.03%
11,665
+315
+3% +$5.37K
MINT icon
142
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$183K 0.03%
1,838
-38,872
-95% -$3.86M
CRM icon
143
Salesforce
CRM
$134B
$181K 0.03%
857
-100
-10% -$20.4K
SPAB icon
144
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$178K 0.03%
6,999
+141
+2% +$3.61K
WEC icon
145
WEC Energy
WEC
$37.7B
$176K 0.03%
1,997
+18
+0.9% +$1.66K
WBD icon
146
Warner Bros
WBD
$64.6B
$174K 0.03%
13,865
+10,569
+321% +$137K
BABA icon
147
Alibaba
BABA
$269B
$173K 0.03%
2,079
-202
-9% -$17.7K
ETV
148
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$171K 0.03%
13,342
+227
+2% +$2.82K
AMD icon
149
Advanced Micro Devices
AMD
$851B
$170K 0.03%
1,492
-130
-8% -$13.5K
NKE icon
150
Nike
NKE
$61.9B
$167K 0.03%
1,512
+540
+56% +$63.2K
4 5
6
7 8

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UWPG
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TC
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TFP
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QIM
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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.