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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
WRK
251
DELISTED
WestRock Company
WRK
$133K 0.02%
2,500
– –
MTD icon
252
Mettler-Toledo International
MTD
$27B
$132K 0.02%
95
– –
XLB icon
253
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$132K 0.02%
+3,200
New +$135K
MAS icon
254
Masco
MAS
$16.4B
$128K 0.02%
2,175
+50
+2% +$3.08K
BAX icon
255
Baxter International
BAX
$12.1B
$127K 0.02%
1,584
+150
+10% +$12.6K
GVA icon
256
Granite Construction
GVA
$5.49B
$125K 0.02%
3,000
– –
CVS icon
257
CVS Health
CVS
$137B
$124K 0.02%
1,491
+1
+0.1% +$82
HRL icon
258
Hormel Foods
HRL
$14.3B
$124K 0.02%
2,600
– –
CVX icon
259
Chevron
CVX
$378B
$122K 0.02%
1,164
+4
+0.3% +$422
PLUG icon
260
Plug Power
PLUG
$2.87B
$120K 0.02%
+3,500
New +$102K
DAL icon
261
Delta Air Lines
DAL
$57B
$119K 0.02%
2,757
-2,475
-47% -$115K
QTEC icon
262
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.49B
$119K 0.02%
751
– –
SRE icon
263
Sempra
SRE
$59.7B
$119K 0.02%
1,800
– –
VOO icon
264
Vanguard S&P 500 ETF
VOO
$968B
$118K 0.02%
299
+23
+8% +$8.83K
AFRM icon
265
Affirm
AFRM
$24.5B
$117K 0.02%
1,744
– –
SJM icon
266
J.M. Smucker
SJM
$12.9B
$117K 0.02%
900
+50
+6% +$6.64K
UI icon
267
Ubiquiti
UI
$32.7B
$117K 0.02%
375
– –
ARI
268
Apollo Commercial Real Estate
ARI
$876M
$116K 0.02%
7,254
-924
-11% -$14.3K
BSTZ icon
269
BlackRock Science and Technology Term Trust
BSTZ
$1.93B
$113K 0.02%
2,717
– –
EXPE icon
270
Expedia Group
EXPE
$33.4B
$111K 0.02%
675
+185
+38% +$31.7K
CG icon
271
Carlyle Group
CG
$16.7B
$110K 0.02%
2,361
+6
+0.3% +$255
RBKB icon
272
Rhinebeck Bancorp
RBKB
$192M
$110K 0.02%
10,000
– –
DVY icon
273
iShares Select Dividend ETF
DVY
$23.8B
$109K 0.02%
932
+3
+0.3% +$357
GILD icon
274
Gilead Sciences
GILD
$162B
$109K 0.02%
1,583
+6
+0.4% +$401
TDOC icon
275
Teladoc Health
TDOC
$1.61B
$109K 0.02%
655
– –
9 10
11
12 13

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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 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.