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FWM

Focused Wealth Management Portfolio holdings

AUM $1.15B
1-Year Est. Return 24.81%
This Fund
S&P 500
This Quarter Est. Return
+5.95%
1 Year Est. Return
+24.81%
3 Year Est. Return
+73.9%
5 Year Est. Return
+73.44%
10 Year Est. Return
+227.97%
AUM
$606M
AUM Growth
+$42.9M
Cap. Flow
+$12.4M
Cap. Flow %
2.04%
Top 10 Hldgs %
58.51%
Holding
1,080
New
121
Increased
303
Reduced
129
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 Morningstar 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 Miscellaneous 76.91%
2 Technology 4.8%
3 Financials 4.45%
4 Consumer Discretionary 3.02%
5 Healthcare 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
51
Alibaba
BABA
$281B
$1.27M 0.21%
5,616
+409
+8% +$90.9K
JPM icon
52
JPMorgan Chase
JPM
$953B
$1.26M 0.21%
8,107
+433
+6% +$68K
BND icon
53
Vanguard Total Bond Market
BND
$163B
$1.23M 0.2%
14,360
+32
+0.2% +$2.73K
HON icon
54
Honeywell
HON
$66.4B
$1.2M 0.2%
5,820
+1
+0% +$211
BBN icon
55
BlackRock Taxable Municipal Bond Trust
BBN
$967M
$1.18M 0.19%
45,828
+387
+0.9% +$9.68K
NUE icon
56
Nucor
NUE
$59.2B
$1.16M 0.19%
12,088
-1,341
-10% -$125K
WMT icon
57
Walmart Inc
WMT
$850B
$1.14M 0.19%
24,270
+360
+2% +$16.8K
FSLY icon
58
Fastly Inc
FSLY
$3.28B
$1.09M 0.18%
18,358
+685
+4% +$38.9K
VCIT icon
59
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69.6B
$1.07M 0.18%
11,232
+58
+0.5% +$5.46K
PINS icon
60
Pinterest
PINS
$11.6B
$1.05M 0.17%
13,243
+48
+0.4% +$3.35K
MBB icon
61
iShares MBS ETF
MBB
$39.5B
$1.03M 0.17%
9,492
+42
+0.4% +$4.55K
SCHG icon
62
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$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
$875B
$970K 0.16%
2,257
-32
-1% -$13.4K
T icon
65
AT&T
T
$176B
$968K 0.16%
44,510
+7,324
+20% +$167K
CPNG icon
66
Coupang
CPNG
$27.5B
$958K 0.16%
22,900
+1,953
+9% +$80K
MO icon
67
Altria Group
MO
$115B
$952K 0.16%
19,973
+9
+0% +$442
CSCO icon
68
Cisco
CSCO
$431B
$936K 0.15%
17,662
+41
+0.2% +$2.16K
SRTA
69
Strata Critical Medical Inc
SRTA
$471M
$901K 0.15%
85,828
+3,765
+5% +$37.2K
IIPR icon
70
Innovative Industrial Properties
IIPR
$1.58B
$876K 0.14%
4,586
+310
+7% +$56.9K
QQQ icon
71
Invesco QQQ Trust
QQQ
$490B
$862K 0.14%
2,431
-3
-0.1% -$1.01K
IVW icon
72
iShares S&P 500 Growth ETF
IVW
$77.2B
$847K 0.14%
11,653
+1
+0% +$69
PLTR icon
73
Palantir
PLTR
$419B
$809K 0.13%
30,693
+17,463
+132% +$404K
SPYD icon
74
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.67B
$784K 0.13%
19,555
-3,241
-14% -$132K
VUG icon
75
Vanguard Morningstar Growth ETF
VUG
$228B
$715K 0.12%
14,952
+210
+1% +$9.54K
1 2
3
4 5

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CIG
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TWM
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1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
CFP
Cascade Financial Partners San Diego, California $1.15B AUM 33.6% 1-Year Est. Return
MGWM
Marks Group Wealth Management Minnetonka, Minnesota $1.15B AUM 16.94% 1-Year Est. Return
HIC
Hartline Investment Corp Winnetka, Illinois $1.15B AUM 65.07% 1-Year Est. Return
AIC
AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return
WB
Webster Bank Waterbury, Connecticut $1.15B AUM 23.08% 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's Q2 2021 filing shows 121 new, 303 increased, 129 reduced and 93 closed positions. Its largest new stake was VanEck High Yield Muni ETF: 224,418 shares worth $14.3M. The largest sale was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $13.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, down from 77% a quarter earlier, followed by Technology and Financials.

  • 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.