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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
SCHF icon
526
Schwab International Equity ETF
SCHF
$65.9B
$18K ﹤0.01%
936
+816
+680% +$16.1K
TER icon
527
CALL
Teradyne
TER
$52.4B
$18K ﹤0.01%
+2,400
New +$307K
VMW
528
CALL
DELISTED
VMware, Inc
VMW
$18K ﹤0.01%
+3,000
New +$480K
ENB icon
529
Enbridge
ENB
$121B
$17K ﹤0.01%
430
+5
+1% +$193
FENY icon
530
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$17K ﹤0.01%
1,163
-65
-5% -$917
FTXN icon
531
First Trust Nasdaq Oil & Gas ETF
FTXN
$162M
$17K ﹤0.01%
937
+2
+0.2% +$34
PINS icon
532
CALL
Pinterest
PINS
$13.2B
$17K ﹤0.01%
2,000
+1,000
+100% +$69.7K
RY icon
533
Royal Bank of Canada
RY
$291B
$17K ﹤0.01%
165
– –
FTCH
534
PUT
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$17K ﹤0.01%
6,000
– –
AMPE
535
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$17K ﹤0.01%
33
– –
AVGO icon
536
Broadcom
AVGO
$1.82T
$16K ﹤0.01%
330
– –
BCC icon
537
CALL
Boise Cascade
BCC
$2.75B
$16K ﹤0.01%
+7,800
New +$506K
CRSP icon
538
CRISPR Therapeutics
CRSP
$4.6B
$16K ﹤0.01%
100
– –
EA icon
539
CALL
Electronic Arts
EA
$52.4B
$16K ﹤0.01%
+4,800
New +$681K
EDIV icon
540
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$16K ﹤0.01%
535
+7
+1% +$213
JPC icon
541
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$16K ﹤0.01%
1,580
– –
LNT icon
542
Alliant Energy
LNT
$19.1B
$16K ﹤0.01%
287
– –
MJ icon
543
Amplify Alternative Harvest ETF
MJ
$101M
$16K ﹤0.01%
64
+1
+2% +$252
MOS icon
544
CALL
The Mosaic Company
MOS
$7.1B
$16K ﹤0.01%
15,000
+7,000
+88% +$237K
VTN icon
545
Invesco Trust for Investment Grade New York Municipals
VTN
$162M
$16K ﹤0.01%
1,152
+12
+1% +$161
AOA icon
546
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$15K ﹤0.01%
216
– –
BMO icon
547
Bank of Montreal
BMO
$125B
$15K ﹤0.01%
150
– –
CSX icon
548
CSX Corp
CSX
$96B
$15K ﹤0.01%
459
– –
EVRG icon
549
Evergy
EVRG
$19.8B
$15K ﹤0.01%
252
+2
+0.8% +$125
EW icon
550
Edwards Lifesciences
EW
$47.8B
$15K ﹤0.01%
144
– –
20 21
22
23 24

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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.