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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
KO icon
276
Coca-Cola
KO
$362B
$108K 0.02%
1,993
+202
+11% +$11K
SPCE icon
277
Virgin Galactic
SPCE
$325M
$107K 0.02%
117
-96
-45% -$54.5K
AIG icon
278
American International
AIG
$42B
$106K 0.02%
2,235
+1
+0% +$49
FE icon
279
FirstEnergy
FE
$28.5B
$106K 0.02%
2,857
+1,897
+198% +$70.5K
AMT icon
280
American Tower
AMT
$77.7B
$105K 0.02%
387
+1
+0.3% +$255
EXC icon
281
Exelon
EXC
$48.2B
$104K 0.02%
3,306
+7
+0.2% +$225
VST icon
282
Vistra
VST
$53B
$104K 0.02%
5,600
– –
ABT icon
283
Abbott
ABT
$182B
$103K 0.02%
888
-949
-52% -$111K
D icon
284
Dominion Energy
D
$61.8B
$103K 0.02%
1,402
+11
+0.8% +$849
IJH icon
285
iShares Core S&P Mid-Cap ETF
IJH
$123B
$103K 0.02%
1,920
+180
+10% +$9.72K
VYGR icon
286
Voyager Therapeutics
VYGR
$187M
$103K 0.02%
+25,000
New +$113K
EVT icon
287
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.08B
$102K 0.02%
3,693
– –
MCS icon
288
Marcus Corp
MCS
$752M
$102K 0.02%
+4,800
New +$99.7K
F icon
289
Ford
F
$58.5B
$101K 0.02%
6,802
– –
RDFN
290
DELISTED
Redfin
RDFN
$101K 0.02%
1,600
+225
+16% +$13.8K
FTNT icon
291
Fortinet
FTNT
$112B
$100K 0.02%
2,100
– –
CLX icon
292
Clorox
CLX
$11.8B
$99K 0.02%
550
– –
MSTR icon
293
Strategy Inc
MSTR
$36B
$98K 0.02%
+1,470
New +$87K
TCS
294
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$98K 0.02%
500
– –
SRNE
295
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$97K 0.02%
10,000
-1,230
-11% -$9.79K
IWN icon
296
iShares Russell 2000 Value ETF
IWN
$14.4B
$96K 0.02%
581
-138
-19% -$22.8K
JKHY icon
297
Jack Henry & Associates
JKHY
$10.9B
$94K 0.02%
575
– –
TMO icon
298
Thermo Fisher Scientific
TMO
$208B
$94K 0.02%
186
– –
DEO icon
299
Diageo
DEO
$47.3B
$93K 0.02%
486
+4
+0.8% +$744
DOCN icon
300
DigitalOcean
DOCN
$14.1B
$93K 0.02%
+1,665
New +$71.9K
10 11
12
13 14

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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.