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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
RPM icon
476
RPM International
RPM
$13.8B
$25K ﹤0.01%
279
– –
STPZ icon
477
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$507M
$25K ﹤0.01%
449
+1
+0.2% +$55
BRG
478
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$25K ﹤0.01%
2,436
+7
+0.3% +$68
BDX icon
479
Becton Dickinson
BDX
$46.2B
$24K ﹤0.01%
103
– –
GDX icon
480
VanEck Gold Miners ETF
GDX
$23B
$24K ﹤0.01%
700
– –
HASI icon
481
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.85B
$24K ﹤0.01%
426
+3
+0.7% +$156
HZO icon
482
MarineMax
HZO
$755M
$24K ﹤0.01%
500
– –
SAVE
483
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
$24K ﹤0.01%
4,000
-8,000
-67% -$281K
RDS.B
484
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$24K ﹤0.01%
622
+5
+0.8% +$188
CRM icon
485
CALL
Salesforce
CRM
$155B
$23K ﹤0.01%
+2,800
New +$645K
EQR icon
486
Equity Residential
EQR
$25.8B
$23K ﹤0.01%
298
– –
GD icon
487
General Dynamics
GD
$105B
$23K ﹤0.01%
123
+1
+0.8% +$189
GE icon
488
CALL
GE Aerospace
GE
$370B
$23K ﹤0.01%
+4,013
New +$268K
NAN icon
489
Nuveen New York Quality Municipal Income Fund
NAN
$371M
$23K ﹤0.01%
1,507
– –
ADSK icon
490
CALL
Autodesk
ADSK
$51.9B
$22K ﹤0.01%
+2,000
New +$571K
BFZ
491
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$22K ﹤0.01%
1,500
– –
COHR icon
492
Coherent
COHR
$45.5B
$22K ﹤0.01%
300
– –
ELV icon
493
Elevance Health
ELV
$82.1B
$22K ﹤0.01%
57
– –
ERC
494
Allspring Multi-Sector Income Fund
ERC
$253M
$22K ﹤0.01%
1,724
+36
+2% +$459
IDU icon
495
iShares US Utilities ETF
IDU
$1.38B
$22K ﹤0.01%
277
+2
+0.7% +$162
IRM icon
496
Iron Mountain
IRM
$36.6B
$22K ﹤0.01%
510
+7
+1% +$294
L icon
497
Loews
L
$24.6B
$22K ﹤0.01%
400
– –
MRVL icon
498
Marvell Technology
MRVL
$156B
$22K ﹤0.01%
371
-413
-53% -$20.2K
NOK icon
499
Nokia
NOK
$48.3B
$22K ﹤0.01%
4,054
+1,000
+33% +$4.83K
PPL
500
PPL Corp
PPL
$27B
$22K ﹤0.01%
800
– –
18 19
20
21 22

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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.