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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
VEA icon
501
Vanguard FTSE Developed Markets ETF
VEA
$226B
$22K ﹤0.01%
427
+234
+121% +$12.1K
VLO icon
502
Valero Energy
VLO
$88.6B
$22K ﹤0.01%
287
– –
AAL icon
503
American Airlines Group
AAL
$10.1B
$21K ﹤0.01%
984
– –
CNC icon
504
Centene
CNC
$30.9B
$21K ﹤0.01%
294
– –
DRI icon
505
Darden Restaurants
DRI
$23.9B
$21K ﹤0.01%
144
– –
UAL icon
506
United Airlines
UAL
$40.1B
$21K ﹤0.01%
400
– –
WD icon
507
Walker & Dunlop
WD
$1.73B
$21K ﹤0.01%
200
– –
VER
508
DELISTED
VEREIT, Inc.
VER
$21K ﹤0.01%
454
+3
+0.7% +$136
BOTZ icon
509
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.17B
$20K ﹤0.01%
575
– –
CHTR icon
510
Charter Communications
CHTR
$16.6B
$20K ﹤0.01%
28
– –
HES
511
DELISTED
Hess
HES
$20K ﹤0.01%
230
– –
OGN icon
512
Organon & Co
OGN
$3.56B
$20K ﹤0.01%
+675
New +$22.2K
UNP icon
513
CALL
Union Pacific
UNP
$178B
$20K ﹤0.01%
+7,200
New +$1.6M
TTOO
514
DELISTED
T2 Biosystems, Inc
TTOO
$20K ﹤0.01%
3
– –
BCX icon
515
BlackRock Resources & Commodities Strategy Trust
BCX
$881M
$19K ﹤0.01%
2,000
– –
CTVA icon
516
Corteva
CTVA
$59.4B
$19K ﹤0.01%
439
+1
+0.2% +$46
DUK icon
517
Duke Energy
DUK
$102B
$19K ﹤0.01%
193
– –
GDV icon
518
Gabelli Dividend & Income Trust
GDV
$2.62B
$19K ﹤0.01%
735
+9
+1% +$231
RIG icon
519
Transocean
RIG
$5.64B
$19K ﹤0.01%
4,241
+2
+0% +$8
ATVI
520
CALL
DELISTED
Activision Blizzard
ATVI
$19K ﹤0.01%
+3,000
New +$284K
APPS icon
521
CALL
Digital Turbine
APPS
$1.04B
$18K ﹤0.01%
1,000
– –
BDJ icon
522
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$18K ﹤0.01%
1,789
– –
ETR icon
523
Entergy
ETR
$53.1B
$18K ﹤0.01%
356
+2
+0.6% +$105
KHC icon
524
Kraft Heinz
KHC
$32.1B
$18K ﹤0.01%
445
-100
-18% -$4.21K
NGG icon
525
National Grid
NGG
$81.9B
$18K ﹤0.01%
327
– –
19 20
21
22 23

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TC
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TFP
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QIM
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MK
MASTERINVEST Kapitalanlage Vienna $962M AUM 27.59% 1-Year Est. Return
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.