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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
ANGL icon
851
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$1K ﹤0.01%
34
+1
+3% +$32
ARKX icon
852
ARK Space & Defense Innovation ETF
ARKX
$796M
$1K ﹤0.01%
+50
New +$1.03K
ARWR icon
853
Arrowhead Research
ARWR
$12B
$1K ﹤0.01%
+15
New +$1.12K
ASA
854
ASA Gold and Precious Metals
ASA
$962M
$1K ﹤0.01%
50
– –
AYTU icon
855
AYTU BioPharma
AYTU
$22.1M
$1K ﹤0.01%
10
– –
BBJP icon
856
JPMorgan BetaBuilders Japan ETF
BBJP
$17.4B
$1K ﹤0.01%
13
– –
BHF icon
857
Brighthouse Financial
BHF
$3.63B
$1K ﹤0.01%
14
– –
BUZZ icon
858
VanEck Social Sentiment ETF
BUZZ
$90.9M
$1K ﹤0.01%
48
– –
CXT icon
859
Crane NXT
CXT
$3.12B
$1K ﹤0.01%
35
– –
DBRG icon
860
DigitalBridge
DBRG
$2.93B
$1K ﹤0.01%
24
– –
DSX icon
861
Diana Shipping
DSX
$274M
$1K ﹤0.01%
143
– –
DXC icon
862
DXC Technology
DXC
$1.68B
$1K ﹤0.01%
16
+8
+100% +$286
EFV icon
863
iShares MSCI EAFE Value ETF
EFV
$28.3B
$1K ﹤0.01%
25
+1
+4% +$53
EMB icon
864
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1K ﹤0.01%
12
– –
EVV
865
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$1K ﹤0.01%
112
– –
FCX icon
866
CALL
Freeport-McMoran
FCX
$90.2B
$1K ﹤0.01%
6,000
-6,800
-53% -$265K
FSTA icon
867
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$1K ﹤0.01%
17
– –
GGZ
868
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$123M
$1K ﹤0.01%
55
+1
+2% +$16
GME icon
869
GameStop
GME
$9.66B
$1K ﹤0.01%
+28
New +$1.36K
HAS icon
870
Hasbro
HAS
$12.8B
$1K ﹤0.01%
11
– –
HL icon
871
Hecla Mining
HL
$10.2B
$1K ﹤0.01%
100
– –
IMAX icon
872
IMAX
IMAX
$2.47B
$1K ﹤0.01%
30
– –
IXC icon
873
iShares Global Energy ETF
IXC
$2.71B
$1K ﹤0.01%
42
+1
+2% +$26
LBRDA icon
874
Liberty Broadband Class A
LBRDA
$4.42B
$1K ﹤0.01%
3
– –
LBRDK icon
875
Liberty Broadband Class C
LBRDK
$4.44B
$1K ﹤0.01%
6
– –
33 34
35
36 37

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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.