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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
EPD icon
326
Enterprise Products Partners
EPD
$82.5B
$78K 0.01%
3,244
-192
-6% -$4.54K
AEP icon
327
American Electric Power
AEP
$72.7B
$77K 0.01%
915
+6
+0.7% +$517
IAU icon
328
iShares Gold Trust
IAU
$63.4B
$77K 0.01%
2,292
-1
-0% -$35
MU icon
329
Micron Technology
MU
$1.02T
$77K 0.01%
903
– –
DGRO icon
330
iShares Core Dividend Growth ETF
DGRO
$42.8B
$75K 0.01%
1,482
– –
RTX icon
331
RTX Corp
RTX
$294B
$74K 0.01%
869
+2
+0.2% +$168
CCEP icon
332
Coca-Cola Europacific Partners
CCEP
$48.1B
$73K 0.01%
1,231
– –
IYM icon
333
iShares US Basic Materials ETF
IYM
$1.14B
$71K 0.01%
544
-21
-4% -$2.81K
SQSP
334
DELISTED
Squarespace, Inc.
SQSP
$71K 0.01%
+1,200
New +$68.4K
AWI icon
335
Armstrong World Industries
AWI
$7.05B
$70K 0.01%
650
-900
-58% -$92.7K
BFLY icon
336
Butterfly Network
BFLY
$1.85B
$70K 0.01%
+4,815
New +$65K
CCK icon
337
Crown Holdings
CCK
$12.9B
$70K 0.01%
+680
New +$71.7K
BP icon
338
BP
BP
$109B
$69K 0.01%
2,603
– –
ITW icon
339
Illinois Tool Works
ITW
$81.9B
$69K 0.01%
309
+2
+0.7% +$458
SWKS icon
340
Skyworks Solutions
SWKS
$9.54B
$68K 0.01%
355
+43
+14% +$7.63K
SAM icon
341
Boston Beer
SAM
$1.91B
$67K 0.01%
+66
New +$74.1K
JD icon
342
JD.com
JD
$41.8B
$66K 0.01%
827
– –
PCAR icon
343
PACCAR
PCAR
$70.2B
$66K 0.01%
1,106
+1,050
+1,875% +$64.4K
ATO icon
344
Atmos Energy
ATO
$29.7B
$65K 0.01%
676
– –
EQIX icon
345
Equinix
EQIX
$103B
$64K 0.01%
80
– –
ILMN icon
346
Illumina
ILMN
$28.7B
$64K 0.01%
139
– –
PHO icon
347
Invesco Water Resources ETF
PHO
$1.98B
$64K 0.01%
1,201
– –
SLV icon
348
iShares Silver Trust
SLV
$28.3B
$64K 0.01%
2,647
– –
VNQ icon
349
Vanguard Real Estate ETF
VNQ
$39.8B
$64K 0.01%
630
-15
-2% -$1.49K
DHI icon
350
D.R. Horton
DHI
$41.3B
$63K 0.01%
+700
New +$65.7K
12 13
14
15 16

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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.