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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
FNDF icon
751
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$4K ﹤0.01%
116
– –
GH icon
752
Guardant Health
GH
$19.3B
$4K ﹤0.01%
35
-5
-13% -$673
GME icon
753
PUT
GameStop
GME
$9.66B
$4K ﹤0.01%
20,000
– –
ICLN icon
754
iShares Global Clean Energy ETF
ICLN
$2.35B
$4K ﹤0.01%
190
+1
+0.5% +$23
LUV icon
755
Southwest Airlines
LUV
$22.2B
$4K ﹤0.01%
81
– –
LXP icon
756
LXP Industrial Trust
LXP
$3.52B
$4K ﹤0.01%
62
– –
NYT icon
757
New York Times
NYT
$11.7B
$4K ﹤0.01%
100
– –
OUST icon
758
PUT
Ouster
OUST
$2.36B
$4K ﹤0.01%
+600
New +$64K
PBD icon
759
Invesco Global Clean Energy ETF
PBD
$185M
$4K ﹤0.01%
114
– –
PDX
760
PIMCO Dynamic Income Strategy Fund
PDX
$951M
$4K ﹤0.01%
350
– –
PRGO icon
761
Perrigo
PRGO
$1.4B
$4K ﹤0.01%
91
– –
RSG icon
762
Republic Services
RSG
$66.7B
$4K ﹤0.01%
35
– –
RSPT icon
763
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.43B
$4K ﹤0.01%
150
-18,060
-99% -$505K
SCHA icon
764
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$4K ﹤0.01%
164
– –
SCHH icon
765
Schwab US REIT ETF
SCHH
$11.7B
$4K ﹤0.01%
170
– –
SDIV icon
766
Global X SuperDividend ETF
SDIV
$1.21B
$4K ﹤0.01%
83
– –
TNDM icon
767
Tandem Diabetes Care
TNDM
$1.18B
$4K ﹤0.01%
40
– –
VGIT icon
768
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$4K ﹤0.01%
66
– –
VLUE icon
769
iShares MSCI USA Value Factor ETF
VLUE
$9.38B
$4K ﹤0.01%
+35
New +$3.69K
W icon
770
PUT
Wayfair
W
$12.5B
$4K ﹤0.01%
+200
New +$62.6K
GAP
771
The Gap Inc
GAP
$7.07B
$4K ﹤0.01%
132
– –
VGR
772
DELISTED
Vector Group Ltd.
VGR
$4K ﹤0.01%
448
+93
+26% +$926
NS
773
DELISTED
NuStar Energy L.P.
NS
$4K ﹤0.01%
218
– –
SFT
774
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$4K ﹤0.01%
50
– –
ZOM
775
DELISTED
Zomedica Corp.
ZOM
$4K ﹤0.01%
5,100
– –
29 30
31
32 33

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UWPG
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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.