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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
SCHE icon
201
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$102K 0.02%
4,140
-120
-3% -$2.93K
IBTD
202
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$101K 0.02%
4,058
+268
+7% +$6.63K
IBTH icon
203
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.23B
$101K 0.02%
4,545
+302
+7% +$6.8K
EXC icon
204
Exelon
EXC
$48.6B
$99.6K 0.02%
2,444
+7
+0.3% +$289
EXPE icon
205
Expedia Group
EXPE
$31.2B
$99.3K 0.02%
908
– –
NULG icon
206
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$98.7K 0.02%
1,586
+670
+73% +$38.3K
ULTA icon
207
Ulta Beauty
ULTA
$20.4B
$98.4K 0.02%
209
– –
RTX icon
208
RTX Corp
RTX
$287B
$98.3K 0.02%
1,003
+97
+11% +$9.5K
GLBE icon
209
Global E Online
GLBE
$6.08B
$98.3K 0.02%
2,400
– –
EPD icon
210
Enterprise Products Partners
EPD
$83.8B
$97.8K 0.02%
3,710
+39
+1% +$1.02K
NVS icon
211
Novartis
NVS
$295B
$95.8K 0.02%
949
– –
TMO icon
212
Thermo Fisher Scientific
TMO
$211B
$94.1K 0.02%
180
-35
-16% -$18.9K
SCCO icon
213
Southern Copper
SCCO
$141B
$93.3K 0.02%
1,402
– –
COF icon
214
Capital One
COF
$124B
$93K 0.02%
+850
New +$85.1K
LOVE icon
215
LoveSac
LOVE
$239M
$91.6K 0.02%
3,400
– –
IWN icon
216
iShares Russell 2000 Value ETF
IWN
$14.4B
$90.3K 0.02%
641
+1
+0.2% +$135
AZN icon
217
AstraZeneca
AZN
$263B
$90.1K 0.02%
630
– –
XME icon
218
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$90K 0.02%
1,770
+6
+0.3% +$295
DSI icon
219
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$89K 0.02%
1,058
+1
+0.1% +$79
QTEC icon
220
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$88.8K 0.02%
603
-10
-2% -$1.33K
TXT icon
221
Textron
TXT
$16.6B
$88.4K 0.02%
1,307
+1
+0.1% +$66
VDE icon
222
Vanguard Energy ETF
VDE
$10.1B
$87.5K 0.02%
775
– –
OMC icon
223
Omnicom Group
OMC
$22.7B
$86.9K 0.02%
913
+7
+0.8% +$650
D icon
224
Dominion Energy
D
$62.5B
$86.8K 0.02%
1,676
+18
+1% +$979
BCPC
225
Balchem Corp
BCPC
$5.23B
$85.9K 0.02%
637
– –
7 8
9
10 11

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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.