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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
MAXN
876
DELISTED
Maxeon Solar Technologies
MAXN
– –
0
– –
DFTX
877
Definium Therapeutics
DFTX
$5.72B
$1K ﹤0.01%
+11
New +$577
NNDM
878
Nano Dimension
NNDM
$314M
$1K ﹤0.01%
128
– –
NOV icon
879
NOV
NOV
$7.42B
$1K ﹤0.01%
47
– –
NOW icon
880
ServiceNow
NOW
$110B
$1K ﹤0.01%
+10
New +$1.01K
NSIT icon
881
Insight Enterprises
NSIT
$3.69B
$1K ﹤0.01%
+14
New +$1.42K
PBR icon
882
Petrobras
PBR
$117B
$1K ﹤0.01%
62
+2
+3% +$20
PJT icon
883
PJT Partners
PJT
$4.38B
$1K ﹤0.01%
19
+7
+58% +$500
RELX icon
884
RELX
RELX
$62.5B
$1K ﹤0.01%
+36
New +$955
RNG icon
885
RingCentral
RNG
$4.5B
$1K ﹤0.01%
+4
New +$1.14K
SAIC icon
886
Saic
SAIC
$5.02B
$1K ﹤0.01%
+7
New +$625
SBAC icon
887
SBA Communications
SBAC
$18.3B
$1K ﹤0.01%
+4
New +$1.2K
SCHR
888
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1K ﹤0.01%
28
– –
SNDL icon
889
Sundial Growers
SNDL
$336M
$1K ﹤0.01%
131
-20
-13% -$183
SOHU
890
Sohu.com
SOHU
$344M
$1K ﹤0.01%
40
– –
SOXL icon
891
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.5B
$1K ﹤0.01%
+25
New +$964
SPOT icon
892
Spotify
SPOT
$102B
$1K ﹤0.01%
+5
New +$1.27K
STLD icon
893
Steel Dynamics
STLD
$35.9B
$1K ﹤0.01%
11
– –
TJX icon
894
TJX Companies
TJX
$173B
$1K ﹤0.01%
20
– –
TOON icon
895
Kartoon Studios
TOON
$34.5M
$1K ﹤0.01%
80
– –
TRMB icon
896
Trimble
TRMB
$12.9B
$1K ﹤0.01%
+12
New +$954
VERO
897
DELISTED
Venus Concept
VERO
$1K ﹤0.01%
2
– –
VNQI icon
898
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$1K ﹤0.01%
10
– –
VXUS icon
899
Vanguard Total International Stock ETF
VXUS
$153B
$1K ﹤0.01%
8
– –
CSCI
900
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
$1K ﹤0.01%
10
– –
34 35
36
37 38

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QIM
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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.