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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
IYR icon
551
iShares US Real Estate ETF
IYR
$4.73B
$15K ﹤0.01%
144
-24
-14% -$2.38K
CALY
552
CALL
Callaway Golf Company
CALY
$3.28B
$15K ﹤0.01%
+7,000
New +$225K
PGX icon
553
Invesco Preferred ETF
PGX
$3.81B
$15K ﹤0.01%
975
+12
+1% +$181
PNF
554
DELISTED
PIMCO New York Municipal Income Fund
PNF
$15K ﹤0.01%
1,154
+12
+1% +$150
SBUX icon
555
CALL
Starbucks
SBUX
$118B
$15K ﹤0.01%
3,200
+600
+23% +$67.8K
WKHS icon
556
Workhorse Group
WKHS
$30.2M
– –
0
– –
ALB icon
557
CALL
Albemarle
ALB
$13.7B
$14K ﹤0.01%
1,400
+200
+17% +$32.3K
HON icon
558
CALL
Honeywell
HON
$77.9B
$14K ﹤0.01%
+9,761
New +$2.06M
IEO icon
559
iShares US Oil & Gas Exploration & Production ETF
IEO
$558M
$14K ﹤0.01%
251
– –
IEUR icon
560
iShares Core MSCI Europe ETF
IEUR
$8.8B
$14K ﹤0.01%
247
+1
+0.4% +$58
MFC icon
561
Manulife Financial
MFC
$73.2B
$14K ﹤0.01%
729
+338
+86% +$7.08K
RHP icon
562
Ryman Hospitality Properties
RHP
$8.52B
$14K ﹤0.01%
175
– –
SHW icon
563
CALL
Sherwin-Williams
SHW
$80.7B
$14K ﹤0.01%
+2,400
New +$658K
SPH icon
564
Suburban Propane Partners
SPH
$1.21B
$14K ﹤0.01%
900
-3,275
-78% -$49K
T icon
565
CALL
AT&T
T
$167B
$14K ﹤0.01%
9,930
– –
VTIP icon
566
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$14K ﹤0.01%
+272
New +$14.2K
WM icon
567
Waste Management
WM
$95.5B
$14K ﹤0.01%
102
-10
-9% -$1.38K
ZM icon
568
Zoom
ZM
$26.7B
$14K ﹤0.01%
37
+6
+19% +$2K
CYRX icon
569
CryoPort
CYRX
$764M
$13K ﹤0.01%
200
– –
DAL icon
570
CALL
Delta Air Lines
DAL
$57B
$13K ﹤0.01%
+16,000
New +$741K
DXCM icon
571
DexCom
DXCM
$28.3B
$13K ﹤0.01%
120
– –
KSS icon
572
Kohl's
KSS
$2.1B
$13K ﹤0.01%
239
-233
-49% -$13.4K
MDT icon
573
CALL
Medtronic
MDT
$108B
$13K ﹤0.01%
+4,600
New +$578K
PYN
574
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$13K ﹤0.01%
1,200
– –
CS
575
DELISTED
Credit Suisse Group
CS
$13K ﹤0.01%
1,216
-1,530
-56% -$16.2K
21 22
23
24 25

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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.