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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
PARA
726
DELISTED
Paramount Global Class B
PARA
$5K ﹤0.01%
114
– –
PJP icon
727
Invesco Pharmaceuticals ETF
PJP
$439M
$5K ﹤0.01%
58
– –
PNC icon
728
PNC Financial Services
PNC
$99.6B
$5K ﹤0.01%
27
– –
ROK icon
729
Rockwell Automation
ROK
$51.9B
$5K ﹤0.01%
18
– –
SNOW icon
730
Snowflake
SNOW
$94.6B
$5K ﹤0.01%
22
-328
-94% -$76.3K
STM icon
731
STMicroelectronics
STM
$47.7B
$5K ﹤0.01%
150
– –
TECK icon
732
CALL
Teck Resources
TECK
$29.3B
$5K ﹤0.01%
+12,000
New +$273K
VITL icon
733
Vital Farms
VITL
$569M
$5K ﹤0.01%
275
– –
ZTR
734
Virtus Total Return Fund
ZTR
$340M
$5K ﹤0.01%
513
– –
ZTS icon
735
Zoetis
ZTS
$32.2B
$5K ﹤0.01%
26
– –
TXNM
736
TXNM Energy Inc
TXNM
$6.44B
$5K ﹤0.01%
101
– –
CTLT
737
DELISTED
CATALENT, INC.
CTLT
$5K ﹤0.01%
50
– –
LEV
738
DELISTED
The Lion Electric Company
LEV
$5K ﹤0.01%
+250
New +$4.68K
SAVE
739
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
$5K ﹤0.01%
10,000
+2,000
+25% +$70.2K
THCX
740
DELISTED
AXS Cannabis ETF
THCX
$5K ﹤0.01%
27
– –
NVTA
741
PUT
DELISTED
Invitae Corporation
NVTA
$5K ﹤0.01%
2,100
-3,900
-65% -$127K
XM
742
PUT
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$5K ﹤0.01%
2,000
-4,000
-67% -$140K
PCI
743
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$5K ﹤0.01%
228
+6
+3% +$135
ARKQ icon
744
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.9B
$4K ﹤0.01%
43
– –
CNI icon
745
Canadian National Railway
CNI
$78B
$4K ﹤0.01%
35
– –
CNP icon
746
CenterPoint Energy
CNP
$28.8B
$4K ﹤0.01%
170
– –
DOW icon
747
CALL
Dow Inc
DOW
$20.8B
$4K ﹤0.01%
+4,400
New +$291K
EFA icon
748
iShares MSCI EAFE ETF
EFA
$76.8B
$4K ﹤0.01%
46
– –
EMN icon
749
Eastman Chemical
EMN
$7.74B
$4K ﹤0.01%
37
+1
+3% +$120
FNDX icon
750
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$4K ﹤0.01%
219
– –
28 29
30
31 32

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UWPG
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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.