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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
VOD icon
701
Vodafone
VOD
$36.4B
$6K ﹤0.01%
326
+200
+159% +$3.74K
WING icon
702
Wingstop
WING
$3.74B
$6K ﹤0.01%
40
-10
-20% -$1.44K
XRAY icon
703
Dentsply Sirona
XRAY
$2.61B
$6K ﹤0.01%
101
– –
VMW
704
DELISTED
VMware, Inc
VMW
$6K ﹤0.01%
36
+11
+44% +$1.76K
JDD
705
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$6K ﹤0.01%
579
+9
+2% +$91
CC icon
706
Chemours
CC
$2.55B
$5K ﹤0.01%
137
– –
CLDT
707
Chatham Lodging
CLDT
$643M
$5K ﹤0.01%
400
– –
DBC icon
708
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$5K ﹤0.01%
247
– –
DELL icon
709
Dell
DELL
$276B
$5K ﹤0.01%
95
– –
DKNG icon
710
DraftKings
DKNG
$12B
$5K ﹤0.01%
100
-1,080
-92% -$57K
EEA
711
European Equity Fund
EEA
$74.1M
$5K ﹤0.01%
443
+1
+0.2% +$11
FLEX icon
712
Flex
FLEX
$42.5B
$5K ﹤0.01%
406
– –
FNDE icon
713
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.56B
$5K ﹤0.01%
140
– –
FXB icon
714
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.7M
$5K ﹤0.01%
38
– –
GRWG icon
715
GrowGeneration
GRWG
$88.9M
$5K ﹤0.01%
100
– –
GTBP icon
716
GT Biopharma
GTBP
$12M
$5K ﹤0.01%
+10
New +$4.16K
IEP icon
717
Icahn Enterprises
IEP
$5.19B
$5K ﹤0.01%
100
– –
IJS icon
718
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$5K ﹤0.01%
+50
New +$5.23K
ISCB icon
719
iShares Morningstar Small-Cap ETF
ISCB
$283M
$5K ﹤0.01%
88
– –
LITE icon
720
Lumentum
LITE
$55.4B
$5K ﹤0.01%
62
– –
MCHP icon
721
Microchip Technology
MCHP
$42.3B
$5K ﹤0.01%
68
– –
MRSH
722
Marsh
MRSH
$87.5B
$5K ﹤0.01%
37
– –
NCZ
723
Virtus Convertible & Income Fund II
NCZ
$289M
$5K ﹤0.01%
242
+4
+2% +$82
ON icon
724
ON Semiconductor
ON
$34.7B
$5K ﹤0.01%
125
-775
-86% -$30.4K
OXSQ icon
725
Oxford Square Capital
OXSQ
$148M
$5K ﹤0.01%
1,002
+21
+2% +$104
27 28
29
30 31

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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.