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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
BAND
926
Bandwidth Inc
BAND
$1.84B
– –
-500
Closed -$63K
BATRA icon
927
Atlanta Braves Holdings Series A
BATRA
$3.55B
$0 ﹤0.01%
1
– –
BATRK icon
928
Atlanta Braves Holdings Series B
BATRK
$3.26B
$0 ﹤0.01%
2
– –
BB icon
929
BlackBerry
BB
$4.94B
– –
-40
Closed –
BBDC icon
930
Barings BDC
BBDC
$871M
$0 ﹤0.01%
7
– –
BBWI icon
931
CALL
Bath & Body Works
BBWI
$4.12B
– –
-9,896
Closed -$17K
BBWI icon
932
Bath & Body Works
BBWI
$4.12B
$0 ﹤0.01%
2
-75
-97% -$4.05K
CMRC
933
CALL
Commerce.com Inc Series 1
CMRC
$239M
– –
-5,600
Closed -$22K
BP icon
934
PUT
BP
BP
$110B
– –
-20,000
Closed -$43K
CF icon
935
CF Industries
CF
$18.6B
– –
-1,100
Closed -$50K
CHWY icon
936
CALL
Chewy
CHWY
$9.06B
– –
-5,600
Closed -$1K
CHWY icon
937
PUT
Chewy
CHWY
$9.06B
– –
-6,000
Closed -$5K
CLOV icon
938
Clover Health Investments
CLOV
$2.3B
– –
-5
Closed –
CNDT icon
939
Conduent
CNDT
$240M
$0 ﹤0.01%
2
– –
CNK icon
940
Cinemark Holdings
CNK
$3.9B
– –
-5,000
Closed -$102K
COCP icon
941
Cocrystal Pharma
COCP
$12.7M
$0 ﹤0.01%
21
– –
COTY icon
942
Coty
COTY
$2.33B
– –
-1
Closed –
CRNT icon
943
Ceragon Networks
CRNT
$195M
$0 ﹤0.01%
+4
New +$14
CSIQ icon
944
Canadian Solar
CSIQ
$923M
$0 ﹤0.01%
11
– –
CTRM icon
945
Castor Maritime
CTRM
$17.9M
$0 ﹤0.01%
5
– –
CXW icon
946
CoreCivic
CXW
$3.1B
– –
-1,000
Closed -$9K
DD icon
947
CALL
DuPont de Nemours
DD
$18.7B
– –
-3,187
Closed -$14K
DDD icon
948
3D Systems Corp
DDD
$433M
$0 ﹤0.01%
10
– –
DDS icon
949
PUT
Dillards
DDS
$8.96B
– –
-4,000
Closed -$14K
KUST
950
Kustom Entertainment Inc
KUST
$746K
– –
0
– –
36 37
38
39 40

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RCIM
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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.