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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
+5.95%
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
$606M
AUM Growth
+$42.9M
Cap. Flow
+$35.3M
Cap. Flow %
5.83%
Top 10 Hldgs %
58.51%
Holding
1,080
New
121
Increased
303
Reduced
130
Closed
93

Top Buys

Rank Stock Value
1
HYD icon
VanEck High Yield Muni ETF
HYD
+$14.1M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.07M
3
VTV icon
Vanguard Value ETF
VTV
+$3.67M
4
BNY
BlackRock New York Municipal Income Trust
BNY
+$2.34M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.27M

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$13.6M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.96M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.42M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.32M
5
BSE
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 4.8%
2 Financials 4.45%
3 Consumer Discretionary 3.02%
4 Healthcare 2.64%
5 Communication Services 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPD icon
226
Expeditors International
EXPD
$22.4B
$146K 0.02%
+1,150
New +$136K
UPS icon
227
United Parcel Service
UPS
$96B
$146K 0.02%
+700
New +$140K
GTM
228
ZoomInfo Technologies
GTM
$908M
$146K 0.02%
+2,800
New +$132K
LUMN icon
229
Lumen
LUMN
$6.45B
$145K 0.02%
10,657
+303
+3% +$4.18K
OKE icon
230
Oneok
OKE
$56.4B
$145K 0.02%
2,607
-3,081
-54% -$164K
WBD icon
231
Warner Bros
WBD
$63.4B
$144K 0.02%
4,700
– –
MCK icon
232
McKesson
MCK
$99.5B
$143K 0.02%
750
+25
+3% +$4.83K
RF icon
233
Regions Financial
RF
$26.2B
$143K 0.02%
7,100
– –
MRO
234
DELISTED
Marathon Oil Corporation
MRO
$143K 0.02%
10,467
– –
CMRC
235
Commerce.com Inc Series 1
CMRC
$234M
$142K 0.02%
2,185
-25
-1% -$1.42K
FDX icon
236
FedEx
FDX
$73.5B
$142K 0.02%
475
– –
OC icon
237
Owens Corning
OC
$11.6B
$142K 0.02%
+1,450
New +$145K
PHM icon
238
Pultegroup
PHM
$24.9B
$142K 0.02%
2,600
– –
WBA
239
DELISTED
Walgreens Boots Alliance
WBA
$141K 0.02%
2,675
– –
AFG icon
240
American Financial Group
AFG
$12B
$140K 0.02%
1,125
– –
NSC icon
241
Norfolk Southern
NSC
$77.1B
$140K 0.02%
528
+500
+1,786% +$138K
ROL icon
242
Rollins
ROL
$18.8B
$139K 0.02%
4,050
+450
+13% +$15.7K
TGT icon
243
Target
TGT
$63.7B
$139K 0.02%
575
-125
-18% -$27.4K
HBAN icon
244
Huntington Bancshares
HBAN
$34.7B
$138K 0.02%
9,700
– –
PFG icon
245
Principal Financial Group
PFG
$24B
$136K 0.02%
2,150
-300
-12% -$19.2K
EL icon
246
Estee Lauder
EL
$30.1B
$135K 0.02%
+425
New +$129K
LLY icon
247
Eli Lilly
LLY
$1.07T
$135K 0.02%
589
– –
TEVA icon
248
Teva Pharmaceuticals
TEVA
$36.2B
$135K 0.02%
13,664
-19,903
-59% -$211K
AFL icon
249
Aflac
AFL
$64.4B
$134K 0.02%
2,500
+100
+4% +$5.45K
UNH icon
250
UnitedHealth
UNH
$379B
$133K 0.02%
333
+1
+0.3% +$399
8 9
10
11 12

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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 2021 Portfolio in Review

As of Q2 2021, Focused Wealth Management held 1,080 positions worth $606M, up 7.6% from $563M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Focused Wealth Management deployed $35.3M of net new capital in Q2 2021, opening 121 new positions and adding to 303 existing holdings. Its largest new stake was VanEck High Yield Muni ETF: 224,418 shares worth $14.3M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $13.6M trimmed.

  • Focused Wealth Management's largest Q2 2021 buy was VanEck High Yield Muni ETF: 224,418 shares worth $14.3M.
  • Focused Wealth Management added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2021, an estimated $4.07M increase.
  • Focused Wealth Management's biggest Q2 2021 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $13.6M.
  • Focused Wealth Management fully exited BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST in Q2 2021, selling an estimated $1.18M.
  • Focused Wealth Management's ten largest holdings make up 59% of its $606M portfolio in Q2 2021.
  • Focused Wealth Management opened 121 new positions and closed 93 in Q2 2021.
  • Focused Wealth Management's portfolio value rose 7.6% quarter-over-quarter to $606M.

Based on Focused Wealth Management's 13F filing for Q2 2021, filed 15 Jul 2021.