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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
IWP icon
351
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$63K 0.01%
560
– –
QCOM icon
352
Qualcomm
QCOM
$179B
$62K 0.01%
433
– –
SON icon
353
Sonoco
SON
$5.8B
$62K 0.01%
924
– –
TSI
354
TCW Strategic Income Fund
TSI
$213M
$61K 0.01%
10,287
+38
+0.4% +$219
ONDS icon
355
Ondas Inc
ONDS
$4.57B
$58K 0.01%
7,245
– –
AAP icon
356
Advance Auto Parts
AAP
$3.48B
$57K 0.01%
+280
New +$54.9K
MDT icon
357
Medtronic
MDT
$108B
$57K 0.01%
456
+125
+38% +$15.7K
PGR icon
358
Progressive
PGR
$125B
$57K 0.01%
583
+3
+0.5% +$297
FOUR icon
359
Shift4
FOUR
$3.96B
$56K 0.01%
+600
New +$56.6K
VDE icon
360
Vanguard Energy ETF
VDE
$9.87B
$56K 0.01%
738
-498
-40% -$36.1K
PAYA
361
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$55K 0.01%
5,000
– –
BSV icon
362
Vanguard Short-Term Bond ETF
BSV
$44.6B
$54K 0.01%
659
-18
-3% -$1.48K
TSM icon
363
TSMC
TSM
$2.07T
$54K 0.01%
449
+12
+3% +$1.41K
USRT icon
364
iShares Core US REIT ETF
USRT
$4.73B
$54K 0.01%
925
+1
+0.1% +$57
SBNY
365
DELISTED
Signature Bank
SBNY
$54K 0.01%
222
– –
AJG icon
366
Arthur J. Gallagher & Co
AJG
$65.1B
$53K 0.01%
380
– –
BYND icon
367
Beyond Meat
BYND
$283M
$53K 0.01%
337
-5
-1% -$665
VRM icon
368
Vroom Inc
VRM
$37.5M
$53K 0.01%
16
– –
HYG icon
369
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$52K 0.01%
591
+1
+0.2% +$87
MSOS icon
370
AdvisorShares Pure US Cannabis ETF
MSOS
$860M
$52K 0.01%
1,309
+609
+87% +$24.8K
PHG icon
371
Philips
PHG
$24.3B
$51K 0.01%
1,235
-23
-2% -$1.06K
XHE icon
372
State Street SPDR S&P Health Care Equipment ETF
XHE
$158M
$51K 0.01%
395
-3
-0.8% -$368
AMGN icon
373
Amgen
AMGN
$203B
$49K 0.01%
200
-100
-33% -$24.6K
HAL icon
374
Halliburton
HAL
$26.8B
$49K 0.01%
2,141
– –
HYS icon
375
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$49K 0.01%
493
+3
+0.6% +$298
13 14
15
16 17

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UWPG
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TC
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TFP
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QIM
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MK
MASTERINVEST Kapitalanlage Vienna $962M AUM 27.59% 1-Year Est. Return
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.