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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
AVYA
576
CALL
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$13K ﹤0.01%
+6,000
New +$169K
AA icon
577
CALL
Alcoa
AA
$11.6B
$12K ﹤0.01%
+15,000
New +$545K
ASAN icon
578
Asana
ASAN
$1.79B
$12K ﹤0.01%
200
– –
AZO icon
579
AutoZone
AZO
$50.2B
$12K ﹤0.01%
8
– –
CHKP icon
580
Check Point Software Technologies
CHKP
$13.6B
$12K ﹤0.01%
100
– –
FLR icon
581
Fluor
FLR
$7.22B
$12K ﹤0.01%
666
– –
IBB icon
582
iShares Biotechnology ETF
IBB
$9.44B
$12K ﹤0.01%
75
– –
IFN
583
Aberdeen India Fund
IFN
$490M
$12K ﹤0.01%
+550
New +$11.8K
SOFI icon
584
SoFi Technologies
SOFI
$21.7B
$12K ﹤0.01%
650
+400
+160% +$7.42K
STZ icon
585
Constellation Brands
STZ
$22.2B
$12K ﹤0.01%
51
– –
VFC icon
586
VF Corp
VFC
$6.72B
$12K ﹤0.01%
152
+1
+0.7% +$83
VO icon
587
Vanguard Mid-Cap ETF
VO
$107B
$12K ﹤0.01%
196
– –
VRTX icon
588
Vertex Pharmaceuticals
VRTX
$122B
$12K ﹤0.01%
60
+25
+71% +$5.23K
AY
589
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$12K ﹤0.01%
331
+4
+1% +$148
ADM icon
590
Archer Daniels Midland
ADM
$40.1B
$11K ﹤0.01%
175
– –
BOND icon
591
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$11K ﹤0.01%
101
– –
CCL icon
592
Carnival Corporation Ltd
CCL
$37.1B
$11K ﹤0.01%
400
– –
FUN icon
593
Cedar Fair
FUN
$1.8B
$11K ﹤0.01%
235
– –
IJR icon
594
iShares Core S&P Small-Cap ETF
IJR
$110B
$11K ﹤0.01%
99
+63
+175% +$7.03K
JFR icon
595
Nuveen Floating Rate Income Fund
JFR
$1.24B
$11K ﹤0.01%
1,076
+20
+2% +$194
LAZR
596
DELISTED
Luminar Technologies
LAZR
$11K ﹤0.01%
33
+13
+65% +$4.29K
MA icon
597
CALL
Mastercard
MA
$487B
$11K ﹤0.01%
2,000
+400
+25% +$149K
SONO icon
598
CALL
Sonos
SONO
$1.87B
$11K ﹤0.01%
+9,000
New +$337K
STEW
599
SRH Total Return Fund
STEW
$1.76B
$11K ﹤0.01%
828
+6
+0.7% +$80
USNA icon
600
Usana Health Sciences
USNA
$412M
$11K ﹤0.01%
112
– –
22 23
24
25 26

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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.