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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
SCHM icon
826
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2K ﹤0.01%
69
– –
SMG icon
827
ScottsMiracle-Gro
SMG
$4.06B
$2K ﹤0.01%
10
– –
SPRU icon
828
Spruce Power Holding Corp
SPRU
$39.1M
$2K ﹤0.01%
31
– –
STKL
829
PUT
DELISTED
SunOpta
STKL
$2K ﹤0.01%
7,000
– –
SWK icon
830
Stanley Black & Decker
SWK
$14.6B
$2K ﹤0.01%
+8
New +$1.66K
TBX icon
831
ProShares Short 7-10 Year Treasury
TBX
$15.8M
$2K ﹤0.01%
100
– –
TFC icon
832
Truist Financial
TFC
$63.7B
$2K ﹤0.01%
43
+1
+2% +$59
TMUS icon
833
T-Mobile US
TMUS
$190B
$2K ﹤0.01%
+12
New +$1.66K
W icon
834
CALL
Wayfair
W
$12.5B
$2K ﹤0.01%
+100
New +$31.3K
WW
835
DELISTED
WW International
WW
$2K ﹤0.01%
50
– –
JBTM
836
JBT Marel
JBTM
$7.37B
$2K ﹤0.01%
14
– –
SLCA
837
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$2K ﹤0.01%
132
– –
TARO
838
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$2K ﹤0.01%
33
– –
GOEV
839
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
0
– –
CLVR
840
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$2K ﹤0.01%
7
– –
AUY
841
DELISTED
Yamana Gold, Inc.
AUY
$2K ﹤0.01%
361
– –
PAYA
842
PUT
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$2K ﹤0.01%
6,000
– –
SWIR
843
DELISTED
Sierra Wireless
SWIR
$2K ﹤0.01%
100
– –
PCSB
844
DELISTED
PCSB Financial Corporation
PCSB
$2K ﹤0.01%
100
– –
ZNGA
845
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2K ﹤0.01%
200
– –
AA icon
846
Alcoa
AA
$11.6B
$1K ﹤0.01%
29
– –
ACB
847
Aurora Cannabis
ACB
$170M
$1K ﹤0.01%
9
– –
ADP icon
848
Automatic Data Processing
ADP
$102B
$1K ﹤0.01%
+7
New +$1.36K
ADTX
849
DELISTED
ADITXT INC
ADTX
– –
0
– –
AMC icon
850
AMC Entertainment Holdings
AMC
$2.24B
$1K ﹤0.01%
+2
New +$530
32 33
34
35 36

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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.