We are live on ! Find out more
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
XEL icon
801
Xcel Energy
XEL
$50.4B
$3K ﹤0.01%
50
– –
SPPI
802
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$3K ﹤0.01%
+800
New +$2.78K
AI icon
803
C3.ai
AI
$1.37B
$2K ﹤0.01%
+30
New +$1.86K
AXP icon
804
American Express
AXP
$229B
$2K ﹤0.01%
15
+5
+50% +$783
BKR icon
805
Baker Hughes
BKR
$60.1B
$2K ﹤0.01%
105
– –
BLV icon
806
Vanguard Long-Term Bond ETF
BLV
$5.78B
$2K ﹤0.01%
16
– –
CUK
807
PUT
DELISTED
Carnival PLC
CUK
$2K ﹤0.01%
8,000
– –
DT icon
808
Dynatrace
DT
$12.7B
$2K ﹤0.01%
+26
New +$1.36K
EMLC icon
809
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$2K ﹤0.01%
57
– –
FAX
810
abrdn Asia-Pacific Income Fund
FAX
$597M
$2K ﹤0.01%
77
– –
ZSTK
811
ZeroStack Corp
ZSTK
$3.45M
$2K ﹤0.01%
+1
New +$2.89K
FNDC icon
812
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$2K ﹤0.01%
53
– –
FSLY icon
813
CALL
Fastly Inc
FSLY
$3.14B
$2K ﹤0.01%
2,000
-1,000
-33% -$56.8K
B
814
Barrick Mining
B
$62.6B
$2K ﹤0.01%
100
– –
GSBD icon
815
Goldman Sachs BDC
GSBD
$979M
$2K ﹤0.01%
123
+3
+3% +$59
HEDJ icon
816
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$2K ﹤0.01%
60
– –
HUBS icon
817
HubSpot
HUBS
$11.4B
$2K ﹤0.01%
+4
New +$2.09K
IFF icon
818
International Flavors & Fragrances
IFF
$19.5B
$2K ﹤0.01%
15
– –
INFY icon
819
Infosys
INFY
$47.4B
$2K ﹤0.01%
101
– –
KWEB icon
820
KraneShares CSI China Internet ETF
KWEB
$5.34B
$2K ﹤0.01%
24
– –
MANU icon
821
Manchester United
MANU
$3.96B
$2K ﹤0.01%
106
– –
MFIC icon
822
MidCap Financial Investment
MFIC
$790M
$2K ﹤0.01%
181
– –
MHD icon
823
BlackRock MuniHoldings Fund
MHD
$599M
$2K ﹤0.01%
118
– –
PENN icon
824
CALL
PENN Entertainment
PENN
$2.83B
$2K ﹤0.01%
+2,400
New +$207K
SCHC icon
825
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
$2K ﹤0.01%
38
– –
31 32
33
34 35

Similar funds

RCIM
Red Cedar Investment Management Grand Rapids, Michigan $965M AUM 30.25% 1-Year Est. Return
UWPG
Ullmann Wealth Partners Group Jacksonville Beach, Florida $963M AUM 17.06% 1-Year Est. Return
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.