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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
LMT icon
301
Lockheed Martin
LMT
$134B
$93K 0.02%
245
+1
+0.4% +$384
YETI icon
302
Yeti Holdings
YETI
$3.86B
$92K 0.02%
1,000
– –
CMG icon
303
Chipotle Mexican Grill
CMG
$42.6B
$91K 0.02%
2,950
+2,500
+556% +$71.3K
SLB icon
304
SLB Ltd
SLB
$76.5B
$91K 0.02%
2,841
+50
+2% +$1.54K
XSW icon
305
State Street SPDR S&P Software & Services ETF
XSW
$427M
$91K 0.02%
531
-13
-2% -$2.12K
MTB icon
306
M&T Bank
MTB
$36B
$90K 0.01%
618
– –
PENN icon
307
PENN Entertainment
PENN
$2.83B
$90K 0.01%
1,179
+1,085
+1,154% +$93.4K
PTY icon
308
PIMCO Corporate & Income Opportunity Fund
PTY
$2.47B
$90K 0.01%
4,524
– –
TXT icon
309
Textron
TXT
$16.7B
$90K 0.01%
1,304
+1
+0.1% +$65
XLK icon
310
State Street Technology Select Sector SPDR ETF
XLK
$114B
$89K 0.01%
1,208
– –
CLDR
311
DELISTED
Cloudera, Inc.
CLDR
$89K 0.01%
5,622
-15,905
-74% -$216K
PD icon
312
PagerDuty
PD
$753M
$87K 0.01%
2,050
+1,600
+356% +$64.8K
TLT icon
313
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$87K 0.01%
600
– –
CMCSA icon
314
Comcast
CMCSA
$80.9B
$85K 0.01%
1,493
+3
+0.2% +$168
NVS icon
315
Novartis
NVS
$297B
$85K 0.01%
936
+1
+0.1% +$89
OMC icon
316
Omnicom Group
OMC
$23.5B
$85K 0.01%
1,065
+9
+0.9% +$731
FSR
317
DELISTED
Fisker Inc.
FSR
$85K 0.01%
4,396
– –
IDEX
318
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$85K 0.01%
240
– –
AZN icon
319
AstraZeneca
AZN
$263B
$84K 0.01%
699
-17
-2% -$1.86K
SPGI icon
320
S&P Global
SPGI
$130B
$82K 0.01%
+200
New +$76.9K
VB icon
321
Vanguard Small-Cap ETF
VB
$79.9B
$82K 0.01%
362
+160
+79% +$35.5K
GTLS
322
DELISTED
Chart Industries
GTLS
$81K 0.01%
+554
New +$81.3K
NIO icon
323
NIO
NIO
$11.6B
$81K 0.01%
1,521
-3
-0.2% -$120
PWV icon
324
Invesco Large Cap Value ETF
PWV
$1.68B
$79K 0.01%
1,784
+8
+0.5% +$357
SMCI icon
325
Super Micro Computer
SMCI
$19.3B
$79K 0.01%
22,500
– –
11 12
13
14 15

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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.