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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
REGN icon
451
Regeneron Pharmaceuticals
REGN
$71.7B
$30K 0.01%
54
– –
SBUX icon
452
Starbucks
SBUX
$120B
$30K 0.01%
266
+8
+3% +$904
VIS icon
453
Vanguard Industrials ETF
VIS
$8.2B
$30K 0.01%
152
– –
PLBY icon
454
CALL
Playboy Inc
PLBY
$146M
$29K ﹤0.01%
+4,000
New +$168K
DOW icon
455
Dow Inc
DOW
$21.2B
$28K ﹤0.01%
445
– –
ELAN icon
456
Elanco Animal Health
ELAN
$13B
$28K ﹤0.01%
800
– –
JPM icon
457
CALL
JPMorgan Chase
JPM
$949B
$28K ﹤0.01%
+10,800
New +$1.7M
NTNX icon
458
Nutanix
NTNX
$15.5B
$28K ﹤0.01%
744
-44
-6% -$1.37K
ZBH icon
459
Zimmer Biomet
ZBH
$18.6B
$28K ﹤0.01%
181
+11
+6% +$1.78K
SOLO
460
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$28K ﹤0.01%
6,650
+50
+0.8% +$205
RTL
461
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$28K ﹤0.01%
3,292
+43
+1% +$401
AVGO icon
462
CALL
Broadcom
AVGO
$1.79T
$27K ﹤0.01%
+20,000
New +$927K
FXR icon
463
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$740M
$27K ﹤0.01%
452
– –
IGSB icon
464
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$27K ﹤0.01%
488
– –
LCID icon
465
Lucid Motors
LCID
$2.49B
$27K ﹤0.01%
93
+2
+2% +$439
UL icon
466
Unilever
UL
$143B
$27K ﹤0.01%
406
+2
+0.5% +$133
CLNE icon
467
Clean Energy Fuels
CLNE
$434M
$26K ﹤0.01%
2,524
– –
CPRI icon
468
CALL
Capri Holdings
CPRI
$1.86B
$26K ﹤0.01%
+8,000
New +$435K
GS icon
469
CALL
Goldman Sachs
GS
$304B
$26K ﹤0.01%
4,000
-800
-17% -$286K
IDV icon
470
iShares International Select Dividend ETF
IDV
$8.27B
$26K ﹤0.01%
808
+6
+0.7% +$198
KKR icon
471
KKR & Co
KKR
$91.6B
$26K ﹤0.01%
444
– –
PNW icon
472
Pinnacle West Capital
PNW
$13B
$26K ﹤0.01%
318
+1
+0.3% +$85
DOV icon
473
Dover
DOV
$27.8B
$25K ﹤0.01%
168
– –
MKC icon
474
McCormick & Company Non-Voting
MKC
$14B
$25K ﹤0.01%
284
+1
+0.4% +$89
PEG icon
475
Public Service Enterprise Group
PEG
$39.9B
$25K ﹤0.01%
424
+2
+0.5% +$124
17 18
19
20 21

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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.