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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
ORLY icon
651
O'Reilly Automotive
ORLY
$75.1B
$8K ﹤0.01%
225
– –
PSF icon
652
Cohen & Steers Select Preferred & Income Fund
PSF
$233M
$8K ﹤0.01%
263
+4
+2% +$118
SPHY icon
653
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$8K ﹤0.01%
294
+2
+0.7% +$53
VV icon
654
Vanguard Large-Cap ETF
VV
$51.9B
$8K ﹤0.01%
+38
New +$7.42K
WYNN icon
655
CALL
Wynn Resorts
WYNN
$10.3B
$8K ﹤0.01%
+1,800
New +$229K
WY icon
656
Weyerhaeuser
WY
$17.2B
$8K ﹤0.01%
242
– –
PXD
657
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$8K ﹤0.01%
6,000
+5,600
+1,400% +$880K
JPS
658
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$8K ﹤0.01%
818
+13
+2% +$128
CME icon
659
CME Group
CME
$92.3B
$7K ﹤0.01%
35
– –
CNQ icon
660
Canadian Natural Resources
CNQ
$93.4B
$7K ﹤0.01%
408
– –
KLAC icon
661
KLA
KLAC
$266B
$7K ﹤0.01%
220
– –
MP icon
662
MP Materials
MP
$7.68B
$7K ﹤0.01%
+200
New +$6.22K
NCNO icon
663
nCino
NCNO
$1.93B
$7K ﹤0.01%
110
-25
-19% -$1.57K
OTIS icon
664
Otis Worldwide
OTIS
$27.9B
$7K ﹤0.01%
83
+1
+1% +$77
PAGS icon
665
PagSeguro Digital
PAGS
$2.62B
$7K ﹤0.01%
124
– –
PCAR icon
666
CALL
PACCAR
PCAR
$70.2B
$7K ﹤0.01%
5,400
-4,200
-44% -$257K
PDT
667
John Hancock Premium Dividend Fund
PDT
$637M
$7K ﹤0.01%
403
– –
R icon
668
Ryder
R
$10.3B
$7K ﹤0.01%
100
– –
RACE icon
669
Ferrari
RACE
$66.8B
$7K ﹤0.01%
32
– –
RITM icon
670
Rithm Capital
RITM
$5.15B
$7K ﹤0.01%
639
+12
+2% +$127
SAFE
671
Safehold
SAFE
$1.19B
$7K ﹤0.01%
67
– –
SDGR icon
672
CALL
Schrodinger
SDGR
$1.14B
$7K ﹤0.01%
+5,000
New +$362K
SLB icon
673
CALL
SLB Ltd
SLB
$76.5B
$7K ﹤0.01%
+8,000
New +$246K
SU icon
674
Suncor Energy
SU
$75.6B
$7K ﹤0.01%
291
+1
+0.3% +$23
UBER icon
675
Uber
UBER
$139B
$7K ﹤0.01%
145
+6
+4% +$313
25 26
27
28 29

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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
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.