We are live on ! Find out more
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
CVS icon
176
CVS Health
CVS
$137B
$128K 0.02%
1,858
-83
-4% -$5.91K
NET icon
177
Cloudflare
NET
$93B
$128K 0.02%
1,963
+1,860
+1,806% +$111K
ESTC icon
178
Elastic
ESTC
$6.1B
$128K 0.02%
1,995
– –
PFF icon
179
iShares Preferred and Income Securities ETF
PFF
$13.2B
$128K 0.02%
4,131
-1,208
-23% -$37K
LOW icon
180
Lowe's Companies
LOW
$116B
$126K 0.02%
559
+1
+0.2% +$208
TOST icon
181
Toast
TOST
$16.8B
$124K 0.02%
5,496
– –
GBDC icon
182
Golub Capital BDC
GBDC
$3.33B
$124K 0.02%
9,182
+221
+2% +$2.93K
ILMN icon
183
Illumina
ILMN
$29.4B
$123K 0.02%
672
-124
-16% -$25.1K
CMG icon
184
Chipotle Mexican Grill
CMG
$40.8B
$118K 0.02%
2,750
– –
AEP icon
185
American Electric Power
AEP
$73.7B
$117K 0.02%
1,395
-598
-30% -$52.8K
XLK icon
186
State Street Technology Select Sector SPDR ETF
XLK
$115B
$114K 0.02%
1,316
+298
+29% +$23.5K
FE icon
187
FirstEnergy
FE
$28.9B
$113K 0.02%
2,913
+8
+0.3% +$314
SCHF icon
188
Schwab International Equity ETF
SCHF
$65.6B
$113K 0.02%
6,340
+1,152
+22% +$20.5K
SPY icon
189
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$113K 0.02%
254
– –
PGX icon
190
Invesco Preferred ETF
PGX
$3.84B
$112K 0.02%
9,890
+8,818
+823% +$100K
PSNY icon
191
Polestar Automotive Holding UK
PSNY
$1.98B
$111K 0.02%
967
– –
CION icon
192
CION Investment
CION
$297M
$111K 0.02%
10,647
+439
+4% +$4.33K
TWLO icon
193
Twilio
TWLO
$29.1B
$110K 0.02%
1,724
+1,125
+188% +$66.4K
DVY icon
194
iShares Select Dividend ETF
DVY
$24B
$109K 0.02%
960
+3
+0.3% +$342
USMV icon
195
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$108K 0.02%
1,459
+5
+0.3% +$365
LMT icon
196
Lockheed Martin
LMT
$134B
$108K 0.02%
234
-19
-8% -$8.82K
TSN icon
197
Tyson Foods
TSN
$20.2B
$107K 0.02%
2,093
-600
-22% -$32.7K
IVOL icon
198
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$106K 0.02%
5,137
+16
+0.3% +$359
MDB icon
199
MongoDB
MDB
$24B
$103K 0.02%
+250
New +$72.9K
ABT icon
200
Abbott
ABT
$180B
$102K 0.02%
939
+2
+0.2% +$213
6 7
8
9 10

Similar funds

RCIM
Red Cedar Investment Management Grand Rapids, Michigan $965M AUM 30.25% 1-Year Est. Return
UWPG
Ullmann Wealth Partners Group Jacksonville Beach, Florida $963M AUM 17.06% 1-Year Est. Return
TC
TwinBeech Capital Purchase, New York $965M AUM 0.23% 1-Year Est. Return
TFP
Triple Frond Partners San Francisco, California $963M AUM 27.45% 1-Year Est. Return
QIM
Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return
MK
MASTERINVEST Kapitalanlage Vienna $962M AUM 27.59% 1-Year Est. Return
GHC
Graham Holdings Company Arlington, Virginia $967M AUM 15.12% 1-Year Est. Return
GLR
Great Lakes Retirement Sandusky, Ohio $967M AUM 25.11% 1-Year Est. Return

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.