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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
VEU icon
601
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$11K ﹤0.01%
169
– –
XFLT
602
XAI Floating Rate & Alternative Income Trust
XFLT
$279M
$11K ﹤0.01%
224
+6
+3% +$268
STL
603
DELISTED
Sterling Bancorp
STL
$11K ﹤0.01%
443
– –
AMN icon
604
AMN Healthcare
AMN
$1.3B
$10K ﹤0.01%
100
– –
APLE icon
605
Apple Hospitality REIT
APLE
$3.98B
$10K ﹤0.01%
673
– –
BEN icon
606
Franklin Resources
BEN
$17.3B
$10K ﹤0.01%
319
+3
+0.9% +$97
DSL
607
DoubleLine Income Solutions Fund
DSL
$1.23B
$10K ﹤0.01%
556
+10
+2% +$181
JLS icon
608
Nuveen Mortgage and Income Fund
JLS
$94.9M
$10K ﹤0.01%
491
+6
+1% +$126
PFLT icon
609
PennantPark Floating Rate Capital
PFLT
$692M
$10K ﹤0.01%
750
– –
PLBY icon
610
PUT
Playboy Inc
PLBY
$143M
$10K ﹤0.01%
+10,000
New +$421K
SBH icon
611
Sally Beauty Holdings
SBH
$1.43B
$10K ﹤0.01%
437
– –
SBRA icon
612
Sabra Healthcare REIT
SBRA
$5.65B
$10K ﹤0.01%
571
+9
+2% +$160
TRP icon
613
TC Energy
TRP
$71.2B
$10K ﹤0.01%
198
+3
+2% +$150
UA icon
614
Under Armour Class C
UA
$2.95B
$10K ﹤0.01%
532
– –
VBR icon
615
Vanguard Small-Cap Value ETF
VBR
$37.3B
$10K ﹤0.01%
60
+25
+71% +$4.33K
VCSH icon
616
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$10K ﹤0.01%
126
+1
+0.8% +$83
X
617
CALL
DELISTED
US Steel
X
$10K ﹤0.01%
+12,000
New +$295K
MMP
618
DELISTED
Magellan Midstream Partners, L.P.
MMP
$10K ﹤0.01%
214
– –
CRHC
619
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$10K ﹤0.01%
1,000
-15,950
-94% -$158K
KCAC
620
DELISTED
Kensington Capital Acquisition Corp. II
KCAC
$10K ﹤0.01%
+1,000
New +$10K
ARKK icon
621
ARK Innovation ETF
ARKK
$5.74B
$9K ﹤0.01%
66
– –
BDX icon
622
PUT
Becton Dickinson
BDX
$43.8B
$9K ﹤0.01%
+6,150
New +$1.47M
BEPC icon
623
Brookfield Renewable
BEPC
$5.95B
$9K ﹤0.01%
225
– –
BLNK icon
624
Blink Charging
BLNK
$79.5M
$9K ﹤0.01%
221
– –
CAT icon
625
CALL
Caterpillar
CAT
$402B
$9K ﹤0.01%
+3,400
New +$785K
23 24
25
26 27

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UWPG
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TC
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TFP
Triple Frond Partners San Francisco, California $963M AUM 27.45% 1-Year Est. Return
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.