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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
DAL icon
151
Delta Air Lines
DAL
$55.9B
$167K 0.03%
3,509
– –
CPNG icon
152
Coupang
CPNG
$27.8B
$163K 0.03%
9,392
– –
USB icon
153
US Bancorp
USB
$99.6B
$163K 0.03%
4,920
+11
+0.2% +$356
ONEQ icon
154
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$162K 0.03%
3,004
+3
+0.1% +$149
PLTR icon
155
Palantir
PLTR
$295B
$162K 0.03%
10,552
-22,875
-68% -$260K
TRV icon
156
Travelers Companies
TRV
$80.8B
$160K 0.03%
924
+3
+0.3% +$529
FTNT icon
157
Fortinet
FTNT
$112B
$159K 0.03%
2,100
– –
MCD icon
158
McDonald's
MCD
$188B
$158K 0.03%
531
-21
-4% -$6.1K
SRTA
159
Strata Critical Medical Inc
SRTA
$436M
$157K 0.03%
39,836
-400
-1% -$1.27K
SHOP icon
160
Shopify
SHOP
$148B
$157K 0.03%
2,425
-1,200
-33% -$67.8K
SAL
161
DELISTED
Salisbury Bancorp, Inc.
SAL
$153K 0.03%
6,464
– –
MDT icon
162
Medtronic
MDT
$107B
$152K 0.03%
1,725
-253
-13% -$21.8K
IWF icon
163
iShares Russell 1000 Growth ETF
IWF
$122B
$152K 0.03%
2,204
-40
-2% -$2.54K
KO icon
164
Coca-Cola
KO
$354B
$149K 0.03%
2,469
+3
+0.1% +$187
SCZ icon
165
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$143K 0.03%
2,425
– –
F icon
166
Ford
F
$57.3B
$143K 0.03%
9,450
+49
+0.5% +$620
SLB icon
167
SLB Ltd
SLB
$77.8B
$143K 0.03%
2,908
-114
-4% -$5.44K
PCT icon
168
PureCycle Technologies
PCT
$1.17B
$142K 0.03%
13,285
-1,000
-7% -$7.25K
MDLZ icon
169
Mondelez International
MDLZ
$77.7B
$141K 0.03%
1,933
-295
-13% -$21.8K
HYT icon
170
BlackRock Corporate High Yield Fund
HYT
$1.36B
$137K 0.02%
15,345
+75
+0.5% +$649
ARRY icon
171
Array Technologies
ARRY
$818M
$132K 0.02%
5,835
– –
ALB icon
172
Albemarle
ALB
$13.5B
$131K 0.02%
589
– –
DSU icon
173
BlackRock Debt Strategies Fund
DSU
$591M
$131K 0.02%
13,388
+78
+0.6% +$745
XLE icon
174
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$131K 0.02%
3,224
-34
-1% -$1.39K
BA icon
175
Boeing
BA
$165B
$129K 0.02%
610
-19
-3% -$3.95K
5 6
7
8 9

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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.