We are live on ! Find out more
FWM

Focused Wealth Management Portfolio holdings

AUM $1.15B
1-Year Est. Return 24.81%
This Fund
S&P 500
This Quarter Est. Return
+6.13%
1 Year Est. Return
+24.81%
3 Year Est. Return
+73.9%
5 Year Est. Return
+73.44%
10 Year Est. Return
+227.97%
AUM
$556M
AUM Growth
+$61.4M
Cap. Flow
+$32.9M
Cap. Flow %
5.93%
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 Morningstar 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 Miscellaneous 77.46%
2 Technology 5.93%
3 Financials 3.78%
4 Communication Services 2.82%
5 Consumer Discretionary 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$81.4M 14.64%
1,333,582
+30,314
+2% +$1.74M
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$193B
$66.4M 11.96%
467,606
+11,300
+2% +$1.57M
QQQ icon
3
Invesco QQQ Trust
QQQ
$489B
$42.1M 7.58%
114,030
+2,350
+2% +$791K
BND icon
4
Vanguard Total Bond Market
BND
$160B
$34.2M 6.16%
470,742
+8,208
+2% +$601K
VCIT icon
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$23.5M 4.22%
296,779
+5,318
+2% +$423K
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$82.8B
$21.4M 3.84%
201,355
+2,824
+1% +$296K
BIL icon
7
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$20.1M 3.62%
219,248
+216,523
+7,946% +$19.8M
AAPL icon
8
Apple
AAPL
$4.67T
$19M 3.41%
97,752
-1,639
-2% -$286K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$16M 2.89%
394,360
+12,430
+3% +$501K
XLF icon
10
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$13.4M 2.41%
396,831
+11,621
+3% +$379K
SCHP icon
11
Schwab US TIPS ETF
SCHP
$16.3B
$10.6M 1.91%
405,502
+5,320
+1% +$141K
MGK icon
12
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$9.84M 1.77%
209,070
-1,070
-0.5% -$46.1K
XLV icon
13
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$8.77M 1.58%
66,092
+1,779
+3% +$235K
VIGI icon
14
Vanguard International Dividend Appreciation ETF
VIGI
$9.29B
$8.69M 1.56%
+115,744
New +$8.71M
BBN icon
15
BlackRock Taxable Municipal Bond Trust
BBN
$967M
$8.38M 1.51%
505,420
+2,303
+0.5% +$39.7K
VGT icon
16
Vanguard Information Technology ETF
VGT
$149B
$7.75M 1.4%
140,224
-1,008
-0.7% -$50.6K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$110B
$7.56M 1.36%
75,903
+2,474
+3% +$236K
TSLA icon
18
Tesla
TSLA
$1.4T
$6.25M 1.13%
23,882
-75
-0.3% -$15K
BX icon
19
Blackstone
BX
$102B
$5.42M 0.98%
58,285
+1,314
+2% +$114K
IGV icon
20
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$5.11M 0.92%
73,855
+1,550
+2% +$97.3K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.14T
$4.72M 0.85%
39,461
-7,119
-15% -$819K
AMZN icon
22
Amazon
AMZN
$2.79T
$4.45M 0.8%
34,107
-639
-2% -$73K
BAC icon
23
Bank of America
BAC
$438B
$3.95M 0.71%
137,796
+2,307
+2% +$65.8K
RSP icon
24
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$3.75M 0.68%
25,072
+24,936
+18,335% +$3.59M
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.67M 0.66%
10,752
-7
-0.1% -$2.29K
1
2 3 4 5

Similar funds

CIG
Consolidated Investment Group Englewood, Colorado $1.15B AUM 55.26% 1-Year Est. Return
TWM
Tanager Wealth Management Goring On Thames, United Kingdom $1.15B AUM 19.91% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
CFP
Cascade Financial Partners San Diego, California $1.15B AUM 33.6% 1-Year Est. Return
MGWM
Marks Group Wealth Management Minnetonka, Minnesota $1.15B AUM 16.94% 1-Year Est. Return
HIC
Hartline Investment Corp Winnetka, Illinois $1.15B AUM 65.07% 1-Year Est. Return
AIC
AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return
WB
Webster Bank Waterbury, Connecticut $1.15B AUM 23.08% 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 $32.9M 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 Miscellaneous at 77% of assets, up from 76% a quarter earlier, followed by Technology and Financials.

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.