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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
WU icon
676
Western Union
WU
$2.55B
$7K ﹤0.01%
317
+4
+1% +$100
Z icon
677
Zillow
Z
$7.32B
$7K ﹤0.01%
55
-850
-94% -$103K
ORAN
678
DELISTED
Orange
ORAN
$7K ﹤0.01%
614
– –
BBBY
679
DELISTED
Bed Bath & Beyond Inc
BBBY
$7K ﹤0.01%
207
-20
-9% -$556
ACM icon
680
Aecom
ACM
$9.12B
$6K ﹤0.01%
100
– –
ALC icon
681
Alcon
ALC
$32.8B
$6K ﹤0.01%
79
– –
DVN icon
682
Devon Energy
DVN
$49.8B
$6K ﹤0.01%
212
-220
-51% -$5.69K
GDRX icon
683
CALL
GoodRx Holdings
GDRX
$1.03B
$6K ﹤0.01%
2,400
-8,000
-77% -$295K
GOGO icon
684
PUT
Gogo Inc
GOGO
$540M
$6K ﹤0.01%
20,000
– –
HWM icon
685
Howmet Aerospace
HWM
$115B
$6K ﹤0.01%
170
– –
IP icon
686
International Paper
IP
$22.5B
$6K ﹤0.01%
106
– –
OHI icon
687
Omega Healthcare
OHI
$15.3B
$6K ﹤0.01%
168
– –
RING icon
688
iShares MSCI Global Gold Miners ETF
RING
$2.32B
$6K ﹤0.01%
+206
New +$6.29K
RKT icon
689
Rocket Companies
RKT
$38.2B
$6K ﹤0.01%
288
+18
+7% +$364
SAGE
690
DELISTED
Sage Therapeutics
SAGE
$6K ﹤0.01%
100
– –
SCHX icon
691
Schwab US Large- Cap ETF
SCHX
$71.1B
$6K ﹤0.01%
324
– –
SHAK icon
692
Shake Shack
SHAK
$2.48B
$6K ﹤0.01%
58
– –
SPLV icon
693
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$6K ﹤0.01%
101
– –
STIP icon
694
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$6K ﹤0.01%
57
+1
+2% +$106
STLA icon
695
Stellantis
STLA
$16.5B
$6K ﹤0.01%
320
+3
+0.9% +$56
TJX icon
696
CALL
TJX Companies
TJX
$173B
$6K ﹤0.01%
+3,600
New +$245K
TRIP icon
697
CALL
TripAdvisor
TRIP
$1.66B
$6K ﹤0.01%
+9,000
New +$406K
TWLO icon
698
Twilio
TWLO
$29.5B
$6K ﹤0.01%
14
– –
VIAV icon
699
Viavi Solutions
VIAV
$9.41B
$6K ﹤0.01%
337
– –
VMBS icon
700
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$6K ﹤0.01%
114
– –
26 27
28
29 30

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RCIM
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UWPG
Ullmann Wealth Partners Group Jacksonville Beach, Florida $963M AUM 17.06% 1-Year Est. Return
TC
TwinBeech Capital Purchase, New York $965M AUM 0.23% 1-Year Est. Return
TFP
Triple Frond Partners San Francisco, California $963M AUM 27.45% 1-Year Est. Return
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
Graham Holdings Company Arlington, Virginia $967M AUM 15.12% 1-Year Est. Return
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.