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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
BABA icon
51
Alibaba
BABA
$276B
$1.27M 0.21%
5,616
+409
+8% +$90.9K
JPM icon
52
JPMorgan Chase
JPM
$907B
$1.26M 0.21%
8,107
+433
+6% +$68K
BND icon
53
Vanguard Total Bond Market
BND
$159B
$1.23M 0.2%
14,360
+32
+0.2% +$2.73K
HON icon
54
Honeywell
HON
$71.3B
$1.2M 0.2%
5,820
+1
+0% +$211
BBN icon
55
BlackRock Taxable Municipal Bond Trust
BBN
$981M
$1.18M 0.19%
45,828
+387
+0.9% +$9.68K
NUE icon
56
Nucor
NUE
$53.9B
$1.16M 0.19%
12,088
-1,341
-10% -$125K
WMT icon
57
Walmart Inc
WMT
$909B
$1.14M 0.19%
24,270
+360
+2% +$16.8K
FSLY icon
58
Fastly Inc
FSLY
$3.24B
$1.09M 0.18%
18,358
+685
+4% +$38.9K
VCIT icon
59
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$1.07M 0.18%
11,232
+58
+0.5% +$5.46K
PINS icon
60
Pinterest
PINS
$13B
$1.05M 0.17%
13,243
+48
+0.4% +$3.35K
MBB icon
61
iShares MBS ETF
MBB
$39.3B
$1.03M 0.17%
9,492
+42
+0.4% +$4.55K
SCHG icon
62
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$1.02M 0.17%
55,912
-113,304
-67% -$1.96M
NVTA
63
DELISTED
Invitae Corporation
NVTA
$983K 0.16%
29,150
+250
+0.9% +$8.13K
IVV icon
64
iShares Core S&P 500 ETF
IVV
$881B
$970K 0.16%
2,257
-32
-1% -$13.4K
T icon
65
AT&T
T
$152B
$968K 0.16%
44,510
+7,324
+20% +$167K
CPNG icon
66
Coupang
CPNG
$29.8B
$958K 0.16%
22,900
+1,953
+9% +$80K
MO icon
67
Altria Group
MO
$124B
$952K 0.16%
19,973
+9
+0% +$442
CSCO icon
68
Cisco
CSCO
$441B
$936K 0.15%
17,662
+41
+0.2% +$2.16K
SRTA
69
Strata Critical Medical Inc
SRTA
$446M
$901K 0.15%
85,828
+3,765
+5% +$37.2K
IIPR icon
70
Innovative Industrial Properties
IIPR
$1.87B
$876K 0.14%
4,586
+310
+7% +$56.9K
QQQ icon
71
Invesco QQQ Trust
QQQ
$462B
$862K 0.14%
2,431
-3
-0.1% -$1.01K
IVW icon
72
iShares S&P 500 Growth ETF
IVW
$73.1B
$847K 0.14%
11,653
+1
+0% +$69
PLTR icon
73
Palantir
PLTR
$317B
$809K 0.13%
30,693
+17,463
+132% +$404K
SPYD icon
74
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.61B
$784K 0.13%
19,555
-3,241
-14% -$132K
VUG icon
75
Vanguard Growth ETF
VUG
$221B
$715K 0.12%
14,952
+210
+1% +$9.54K
1 2
3
4 5

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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.