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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
LRCX icon
376
Lam Research
LRCX
$365B
$49K 0.01%
+750
New +$47.3K
LYG icon
377
Lloyds Banking Group
LYG
$89B
$49K 0.01%
19,032
+208
+1% +$534
NCLH icon
378
Norwegian Cruise Line
NCLH
$9.2B
$49K 0.01%
1,651
-353
-18% -$10.6K
MTTR
379
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$49K 0.01%
3,000
– –
PRU icon
380
Prudential Financial
PRU
$42.3B
$48K 0.01%
464
-98
-17% -$10K
PSFE icon
381
Paysafe
PSFE
$440M
$48K 0.01%
333
– –
SO icon
382
Southern Company
SO
$109B
$48K 0.01%
788
+100
+15% +$6.39K
WELL icon
383
Welltower
WELL
$175B
$48K 0.01%
583
– –
XLI icon
384
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$48K 0.01%
470
– –
SAFM
385
DELISTED
Sanderson Farms Inc
SAFM
$48K 0.01%
257
– –
ATIP
386
DELISTED
ATI Physical Therapy, Inc.
ATIP
$48K 0.01%
+100
New +$49.5K
NYF icon
387
iShares New York Muni Bond ETF
NYF
$1.38B
$47K 0.01%
808
– –
APD icon
388
Air Products & Chemicals
APD
$65.2B
$45K 0.01%
156
+1
+0.6% +$294
DE icon
389
Deere & Co
DE
$169B
$45K 0.01%
126
– –
IQV icon
390
IQVIA
IQV
$35.6B
$45K 0.01%
186
– –
SNAP icon
391
Snap
SNAP
$7.6B
$45K 0.01%
654
– –
TTE icon
392
TotalEnergies
TTE
$187B
$45K 0.01%
1,000
– –
FTCH
393
CALL
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$45K 0.01%
6,000
– –
EWU icon
394
iShares MSCI United Kingdom ETF
EWU
$4.05B
$44K 0.01%
1,350
-78
-5% -$2.59K
PBW icon
395
Invesco WilderHill Clean Energy ETF
PBW
$409M
$44K 0.01%
467
+160
+52% +$13.9K
SUSA icon
396
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$44K 0.01%
461
– –
ETG
397
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$43K 0.01%
2,028
-1,265
-38% -$25.8K
OKTA icon
398
Okta
OKTA
$23.9B
$43K 0.01%
177
+7
+4% +$1.69K
TRIP icon
399
TripAdvisor
TRIP
$1.66B
$43K 0.01%
1,065
+845
+384% +$38.2K
CRWD icon
400
CrowdStrike
CRWD
$183B
$42K 0.01%
676
+160
+31% +$8.61K
14 15
16
17 18

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TFP
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QIM
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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.