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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
EQNR icon
401
Equinor
EQNR
$91.4B
$42K 0.01%
2,000
– –
ES icon
402
Eversource Energy
ES
$28.1B
$42K 0.01%
524
– –
KBE icon
403
State Street SPDR S&P Bank ETF
KBE
$1.63B
$42K 0.01%
815
+1
+0.1% +$53
WAB icon
404
Wabtec
WAB
$50.8B
$42K 0.01%
509
-2
-0.4% -$162
XPO icon
405
XPO
XPO
$24.4B
$42K 0.01%
867
– –
IPFF
406
DELISTED
iShares International Preferred Stock ETF
IPFF
$42K 0.01%
2,431
+17
+0.7% +$293
CHPT icon
407
ChargePoint
CHPT
$140M
$41K 0.01%
58
+55
+1,833% +$29.1K
IWR icon
408
iShares Russell Mid-Cap ETF
IWR
$56.1B
$41K 0.01%
516
– –
DG icon
409
Dollar General
DG
$27.2B
$40K 0.01%
186
+1
+0.5% +$210
SNY icon
410
Sanofi
SNY
$105B
$40K 0.01%
757
+4
+0.5% +$209
SPY icon
411
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$40K 0.01%
94
– –
STNE icon
412
StoneCo
STNE
$2.65B
$40K 0.01%
600
-200
-25% -$13K
UAA icon
413
Under Armour
UAA
$3.02B
$40K 0.01%
1,875
– –
BFX
414
CALL
DELISTED
BowFlex Inc.
BFX
$40K 0.01%
16,000
– –
USFR
415
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$39K 0.01%
1,550
– –
EEM icon
416
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$38K 0.01%
685
– –
VXF icon
417
Vanguard Extended Market ETF
VXF
$30.5B
$38K 0.01%
201
– –
NKLA
418
DELISTED
Nikola Corporation Common Stock
NKLA
$38K 0.01%
70
+3
+4% +$1.25K
BA icon
419
CALL
Boeing
BA
$167B
$37K 0.01%
+10,000
New +$2.42M
BBP icon
420
Virtus Biotech ETF
BBP
$97.3M
$37K 0.01%
700
– –
COIN icon
421
Coinbase
COIN
$44.1B
$37K 0.01%
+148
New +$38.4K
EXAS
422
DELISTED
Exact Sciences
EXAS
$37K 0.01%
296
-490
-62% -$58.5K
PDI icon
423
PIMCO Dynamic Income Fund
PDI
$7.33B
$37K 0.01%
1,300
– –
RQI icon
424
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$37K 0.01%
2,381
– –
CRBN icon
425
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.14B
$36K 0.01%
215
– –
15 16
17
18 19

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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
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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.