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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
DRIO icon
951
DarioHealth
DRIO
$54.6M
– –
-82
Closed -$31.2K
EBND icon
952
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$0 ﹤0.01%
11
– –
EDIT icon
953
CALL
Editas Medicine
EDIT
$411M
– –
-2,400
Closed -$2K
ENPH icon
954
CALL
Enphase Energy
ENPH
$5.01B
– –
-2,000
Closed -$8K
EWL icon
955
iShares MSCI Switzerland ETF
EWL
$2.16B
– –
-1,600
Closed -$71K
EWY icon
956
iShares MSCI South Korea ETF
EWY
$22.5B
– –
-1,100
Closed -$99K
FCEL icon
957
FuelCell Energy
FCEL
$1.72B
$0 ﹤0.01%
+2
New +$584
FISV
958
Fiserv Inc
FISV
$27.9B
– –
-600
Closed -$71K
FISV
959
PUT
Fiserv Inc
FISV
$27.9B
– –
-4,000
Closed -$11K
FINV
960
FinVolution Group
FINV
$1.15B
$0 ﹤0.01%
+9
New +$68
FROG icon
961
PUT
JFrog
FROG
$9.84B
– –
-3,000
Closed -$7K
FSLY icon
962
PUT
Fastly Inc
FSLY
$3.14B
– –
-2,000
Closed -$7K
FTV icon
963
Fortive
FTV
$19.2B
$0 ﹤0.01%
8
-2,123
-100% -$114K
FUBO icon
964
FuboTV Inc
FUBO
$256M
– –
-4
Closed -$1K
FUBO icon
965
PUT
FuboTV Inc
FUBO
$256M
– –
-333
Closed -$7K
FWONA icon
966
Liberty Media Series A
FWONA
$22.6B
$0 ﹤0.01%
3
– –
FWONK icon
967
Liberty Media Series C
FWONK
$24.6B
$0 ﹤0.01%
6
– –
GERN icon
968
Geron
GERN
$949M
$0 ﹤0.01%
288
– –
GILD icon
969
CALL
Gilead Sciences
GILD
$162B
– –
-8,000
Closed -$19K
GOOG icon
970
PUT
Alphabet (Google) Class C
GOOG
$3.99T
– –
-24,000
Closed -$10K
GSK icon
971
GSK
GSK
$104B
$0 ﹤0.01%
+8
New +$384
GTX icon
972
Garrett Motion
GTX
$5.77B
$0 ﹤0.01%
+3
New +$22
HAUZ icon
973
Xtrackers International Real Estate ETF
HAUZ
$1.06B
$0 ﹤0.01%
10
– –
HDV
974
iShares Core High Dividend ETF
HDV
$14.5B
– –
-3,015
Closed -$57K
HES
975
CALL
DELISTED
Hess
HES
– –
-3,000
Closed -$16K
37 38
39
40 41

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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.