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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
EPI icon
626
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$9K ﹤0.01%
260
– –
ETW
627
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$9K ﹤0.01%
784
– –
FMC icon
628
FMC
FMC
$1.39B
$9K ﹤0.01%
80
– –
FXN icon
629
First Trust Energy AlphaDEX Fund
FXN
$377M
$9K ﹤0.01%
821
– –
HOG icon
630
Harley-Davidson
HOG
$2.61B
$9K ﹤0.01%
200
+1
+0.5% +$46
POWL icon
631
Powell Industries
POWL
$7.99B
$9K ﹤0.01%
900
– –
RBLX icon
632
Roblox
RBLX
$34.7B
$9K ﹤0.01%
100
-125
-56% -$10K
SKT icon
633
Tanger
SKT
$4.8B
$9K ﹤0.01%
484
+4
+0.8% +$70
TAN icon
634
Invesco Solar ETF
TAN
$1.48B
$9K ﹤0.01%
+100
New +$8.13K
USHY icon
635
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$9K ﹤0.01%
213
+1
+0.5% +$41
ME
636
DELISTED
23andMe Holding Co
ME
$9K ﹤0.01%
+38
New +$7.91K
SPWR
637
DELISTED
SunPower Corporation Common Stock
SPWR
$9K ﹤0.01%
305
-200
-40% -$5.16K
AOR icon
638
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
$8K ﹤0.01%
145
– –
BCS icon
639
Barclays
BCS
$96.3B
$8K ﹤0.01%
833
– –
BURL icon
640
Burlington
BURL
$22.5B
$8K ﹤0.01%
25
– –
BYD icon
641
PUT
Boyd Gaming
BYD
$6.64B
$8K ﹤0.01%
+2,000
New +$126K
CARR icon
642
Carrier Global
CARR
$57.6B
$8K ﹤0.01%
168
– –
CUK
643
CALL
DELISTED
Carnival PLC
CUK
$8K ﹤0.01%
8,000
– –
DFS
644
DELISTED
Discover Financial Services
DFS
$8K ﹤0.01%
71
– –
EA icon
645
Electronic Arts
EA
$52.4B
$8K ﹤0.01%
55
– –
ENOV icon
646
Enovis
ENOV
$1.63B
$8K ﹤0.01%
102
– –
GLW icon
647
Corning
GLW
$123B
$8K ﹤0.01%
205
+1
+0.5% +$44
XRN
648
Chiron Real Estate Inc
XRN
$540M
$8K ﹤0.01%
106
+1
+1% +$72
LFMD icon
649
LifeMD
LFMD
$187M
$8K ﹤0.01%
700
-5,205
-88% -$59.9K
NOC icon
650
Northrop Grumman
NOC
$77.8B
$8K ﹤0.01%
22
+1
+5% +$360
24 25
26
27 28

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UWPG
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TC
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TFP
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QIM
Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return
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.