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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
BXMX
26
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$3.53M 0.58%
245,439
-3,555
-1% -$50.1K
BNY
27
DELISTED
BlackRock New York Municipal Income Trust
BNY
$3.21M 0.53%
212,628
+157,108
+283% +$2.34M
AMZN icon
28
Amazon
AMZN
$2.66T
$3.15M 0.52%
18,320
+40
+0.2% +$6.65K
EMNT icon
29
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$211M
$3.1M 0.51%
30,777
+1,500
+5% +$151K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.75M 0.45%
9,877
-110
-1% -$30.7K
NEAR icon
31
iShares Short Maturity Bond ETF
NEAR
$4.8B
$2.69M 0.44%
53,683
-4,832
-8% -$242K
C icon
32
Citigroup
C
$217B
$2.59M 0.43%
36,659
+264
+0.7% +$19.5K
UTG icon
33
Reaves Utility Income Fund
UTG
$3.65B
$2.44M 0.4%
71,274
+328
+0.5% +$11.4K
GE icon
34
GE Aerospace
GE
$364B
$2.43M 0.4%
36,177
+126
+0.3% +$8.41K
STWD icon
35
Starwood Property Trust
STWD
$6.3B
$2.41M 0.4%
92,052
-4,582
-5% -$117K
INTC icon
36
Intel
INTC
$478B
$2.38M 0.39%
42,443
+34
+0.1% +$2K
MSFT icon
37
Microsoft
MSFT
$2.93T
$2.36M 0.39%
8,720
+12
+0.1% +$3.05K
ROKU icon
38
Roku
ROKU
$21.4B
$2.19M 0.36%
4,765
+35
+0.7% +$12.4K
CAT icon
39
Caterpillar
CAT
$405B
$2.01M 0.33%
9,232
+27
+0.3% +$6.24K
XOM icon
40
ExxonMobil
XOM
$611B
$2M 0.33%
31,793
-668
-2% -$39.9K
JNJ icon
41
Johnson & Johnson
JNJ
$609B
$1.66M 0.27%
10,051
+55
+0.6% +$9.11K
MMM icon
42
3M
MMM
$83.4B
$1.64M 0.27%
9,857
+120
+1% +$20K
VTI icon
43
Vanguard Total Stock Market ETF
VTI
$658B
$1.58M 0.26%
7,083
-226
-3% -$49K
IBM icon
44
IBM
IBM
$200B
$1.52M 0.25%
10,843
+1,763
+19% +$241K
VHT icon
45
Vanguard Health Care ETF
VHT
$18B
$1.5M 0.25%
6,078
-55
-0.9% -$13.1K
GS icon
46
Goldman Sachs
GS
$314B
$1.46M 0.24%
3,833
+49
+1% +$17.5K
SCHB icon
47
Schwab US Broad Market ETF
SCHB
$43B
$1.44M 0.24%
83,094
+16,950
+26% +$287K
KMI icon
48
Kinder Morgan
KMI
$71.9B
$1.37M 0.23%
75,292
-364
-0.5% -$6.49K
ABNB icon
49
Airbnb
ABNB
$86.6B
$1.35M 0.22%
8,791
+6,895
+364% +$1.08M
AMAT icon
50
Applied Materials
AMAT
$421B
$1.32M 0.22%
9,296
+526
+6% +$70.6K
1
2
3 4 5

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TC
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TFP
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QIM
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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.