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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
ARKG icon
776
ARK Genomic Revolution ETF
ARKG
$1.54B
$3K ﹤0.01%
31
– –
BLDP
777
Ballard Power Systems
BLDP
$865M
$3K ﹤0.01%
160
– –
CB icon
778
Chubb
CB
$139B
$3K ﹤0.01%
18
– –
DGRW icon
779
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$3K ﹤0.01%
49
– –
DHR icon
780
Danaher
DHR
$138B
$3K ﹤0.01%
14
– –
ENPH icon
781
Enphase Energy
ENPH
$5.01B
$3K ﹤0.01%
16
– –
FNDA icon
782
Schwab Fundamental US Small Company Index ETF
FNDA
$9.2B
$3K ﹤0.01%
122
– –
HPE icon
783
Hewlett Packard
HPE
$63.8B
$3K ﹤0.01%
200
+100
+100% +$1.58K
IDXX icon
784
Idexx Laboratories
IDXX
$43.9B
$3K ﹤0.01%
5
– –
JMIA
785
Jumia Technologies
JMIA
$752M
$3K ﹤0.01%
100
– –
KIE icon
786
State Street SPDR S&P Insurance ETF
KIE
$654M
$3K ﹤0.01%
73
– –
LADR
787
Ladder Capital
LADR
$1.24B
$3K ﹤0.01%
221
+4
+2% +$47
LI icon
788
Li Auto
LI
$13.1B
$3K ﹤0.01%
72
– –
LQD icon
789
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$3K ﹤0.01%
20
– –
LVS icon
790
CALL
Las Vegas Sands
LVS
$31.6B
$3K ﹤0.01%
9,400
+4,600
+96% +$266K
MAR icon
791
Marriott International
MAR
$101B
$3K ﹤0.01%
22
– –
OXY.WS icon
792
Occidental Petroleum Corp Warrants
OXY.WS
$31.1B
$3K ﹤0.01%
250
– –
POWW icon
793
Outdoor Holding Co
POWW
$250M
$3K ﹤0.01%
300
– –
QS icon
794
QuantumScape Corp
QS
$3.19B
$3K ﹤0.01%
106
-304
-74% -$9.83K
RDUS
795
DELISTED
Radius Recycling
RDUS
$3K ﹤0.01%
63
– –
SIBN icon
796
SI-BONE Inc
SIBN
$756M
$3K ﹤0.01%
83
– –
STKL
797
CALL
DELISTED
SunOpta
STKL
$3K ﹤0.01%
7,000
– –
TOKE
798
DELISTED
Cambria Cannabis ETF
TOKE
$3K ﹤0.01%
162
+1
+0.6% +$18
U icon
799
Unity
U
$13.3B
$3K ﹤0.01%
+27
New +$2.65K
UGI icon
800
UGI
UGI
$7.91B
$3K ﹤0.01%
58
– –
30 31
32
33 34

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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
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.