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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
SYY icon
426
Sysco
SYY
$40.2B
$36K 0.01%
468
– –
ACN icon
427
Accenture
ACN
$94.3B
$35K 0.01%
119
– –
BEP icon
428
Brookfield Renewable
BEP
$9.74B
$35K 0.01%
900
– –
GM icon
429
General Motors
GM
$78.7B
$35K 0.01%
595
-3,266
-85% -$192K
RSP icon
430
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$35K 0.01%
230
– –
SHOP icon
431
Shopify
SHOP
$165B
$35K 0.01%
240
-600
-71% -$73.9K
CGC
432
Canopy Growth
CGC
$390M
$34K 0.01%
139
+13
+10% +$3.33K
EXPE icon
433
CALL
Expedia Group
EXPE
$33.4B
$34K 0.01%
+12,000
New +$2.06M
LMND icon
434
Lemonade
LMND
$4.76B
$33K 0.01%
+301
New +$27.3K
PPG icon
435
PPG Industries
PPG
$26.4B
$33K 0.01%
193
– –
PTON icon
436
Peloton Interactive
PTON
$2.71B
$33K 0.01%
264
+250
+1,786% +$26.6K
TLRY icon
437
Tilray
TLRY
$498M
$33K 0.01%
181
+175
+2,917% +$30.7K
TWTR
438
DELISTED
Twitter, Inc.
TWTR
$33K 0.01%
479
– –
STAG icon
439
STAG Industrial
STAG
$7.77B
$32K 0.01%
854
+8
+0.9% +$292
AEVA
440
Aeva Technologies
AEVA
$1.06B
$31K 0.01%
579
– –
ALB icon
441
Albemarle
ALB
$13.7B
$31K 0.01%
186
+1
+0.5% +$161
CRON
442
Cronos Group
CRON
$1.07B
$31K 0.01%
3,567
+150
+4% +$1.24K
ECL icon
443
Ecolab
ECL
$76.4B
$31K 0.01%
152
+1
+0.7% +$217
GLD icon
444
SPDR Gold Trust
GLD
$132B
$31K 0.01%
190
-16
-8% -$2.72K
IVE icon
445
iShares S&P 500 Value ETF
IVE
$49.1B
$31K 0.01%
213
– –
SYNA icon
446
Synaptics
SYNA
$4.55B
$31K 0.01%
200
– –
BFX
447
PUT
DELISTED
BowFlex Inc.
BFX
$31K 0.01%
16,000
– –
IWM icon
448
iShares Russell 2000 ETF
IWM
$80.3B
$30K 0.01%
130
– –
IWS icon
449
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$30K 0.01%
261
– –
MA icon
450
Mastercard
MA
$487B
$30K 0.01%
82
– –
16 17
18
19 20

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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
Great Lakes Retirement Sandusky, Ohio $967M AUM 25.11% 1-Year Est. Return

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.