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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
SMAR
901
DELISTED
Smartsheet Inc.
SMAR
$1K ﹤0.01%
+15
New +$936
ALIM
902
DELISTED
Alimera Sciences
ALIM
$1K ﹤0.01%
66
– –
LSXMK
903
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1K ﹤0.01%
31
– –
LSXMA
904
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1K ﹤0.01%
16
– –
FNCB
905
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$1K ﹤0.01%
200
– –
OPGN
906
DELISTED
OpGen, Inc
OPGN
$1K ﹤0.01%
3
– –
IMGN
907
DELISTED
Immunogen Inc
IMGN
$1K ﹤0.01%
100
– –
LTHM
908
DELISTED
Livent Corporation
LTHM
$1K ﹤0.01%
74
– –
ARNC
909
DELISTED
Arconic Corporation
ARNC
$1K ﹤0.01%
41
– –
HEXO
910
DELISTED
HEXO Corp. Common Shares
HEXO
$1K ﹤0.01%
13
– –
SIOX
911
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$1K ﹤0.01%
+500
New +$1.24K
PAYA
912
CALL
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$1K ﹤0.01%
6,000
– –
MANT
913
DELISTED
Mantech International Corp
MANT
$1K ﹤0.01%
+11
New +$951
CALA
914
DELISTED
Calithera Biosciences, Inc
CALA
$1K ﹤0.01%
25
– –
MEUSW
915
DELISTED
23andMe Holding Co Warrant
MEUSW
$1K ﹤0.01%
+250
New +$500
WORK
916
DELISTED
Slack Technologies, Inc.
WORK
$1K ﹤0.01%
25
– –
REGI
917
DELISTED
Renewable Energy Group, Inc.
REGI
$1K ﹤0.01%
24
– –
AAP icon
918
CALL
Advance Auto Parts
AAP
$3.49B
– –
-2,000
Closed -$17K
AAPL icon
919
PUT
Apple
AAPL
$4.93T
– –
-14,000
Closed -$67K
ABNB icon
920
PUT
Airbnb
ABNB
$86.6B
– –
-4,000
Closed -$14K
ACWI icon
921
iShares MSCI ACWI ETF
ACWI
$32.4B
$0 ﹤0.01%
1
– –
ADMA icon
922
ADMA Biologics
ADMA
$1.99B
$0 ﹤0.01%
100
– –
AKBA icon
923
Akebia Therapeutics
AKBA
$343M
$0 ﹤0.01%
+65
New +$219
AME icon
924
Ametek
AME
$55B
– –
-950
Closed -$121K
ARKF icon
925
ARK Blockchain & Fintech Innovation ETF
ARKF
$741M
$0 ﹤0.01%
4
+2
+100% +$102
35 36
37
38 39

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UWPG
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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.