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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
VZ icon
76
Verizon
VZ
$182B
$712K 0.12%
12,705
+1,235
+11% +$70.9K
IGIB icon
77
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$701K 0.12%
11,578
+61
+0.5% +$3.65K
TIP icon
78
iShares TIPS Bond ETF
TIP
$14.6B
$701K 0.12%
5,474
+48
+0.9% +$6.1K
GDRX icon
79
GoodRx Holdings
GDRX
$1.06B
$693K 0.11%
19,235
+150
+0.8% +$5.54K
CWB icon
80
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$670K 0.11%
7,728
+148
+2% +$12.5K
MRK icon
81
Merck
MRK
$315B
$661K 0.11%
8,505
-497
-6% -$37K
LDUR icon
82
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$644K 0.11%
6,334
+1,800
+40% +$183K
CRIS icon
83
Curis
CRIS
$9.02M
$635K 0.1%
197
+20
+11% +$90.4K
TXG icon
84
10x Genomics
TXG
$5.55B
$620K 0.1%
3,165
-90
-3% -$16.3K
KMB icon
85
Kimberly-Clark
KMB
$36B
$617K 0.1%
4,611
– –
PG icon
86
Procter & Gamble
PG
$349B
$606K 0.1%
4,490
+7
+0.2% +$947
BA icon
87
Boeing
BA
$169B
$594K 0.1%
2,479
+100
+4% +$24.2K
CLF icon
88
Cleveland-Cliffs
CLF
$5.29B
$565K 0.09%
26,212
– –
NEE icon
89
NextEra Energy
NEE
$185B
$546K 0.09%
7,444
+34
+0.5% +$2.55K
XYZ
90
Block Inc
XYZ
$47.6B
$539K 0.09%
2,210
+12
+0.5% +$2.78K
BMY icon
91
Bristol-Myers Squibb
BMY
$124B
$526K 0.09%
7,872
+35
+0.4% +$2.28K
VFH icon
92
Vanguard Financials ETF
VFH
$13.4B
$524K 0.09%
5,798
-6,266
-52% -$566K
NFLX icon
93
Netflix
NFLX
$290B
$522K 0.09%
9,880
+1,460
+17% +$74.6K
CL icon
94
Colgate-Palmolive
CL
$74.4B
$520K 0.09%
6,397
– –
SCHO icon
95
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$508K 0.08%
19,820
– –
BBBY
96
Bed Bath & Beyond
BBBY
$479M
$500K 0.08%
+5,962
New +$433K
PULS icon
97
PGIM Ultra Short Bond ETF
PULS
$17.7B
$497K 0.08%
9,988
– –
GOOG icon
98
Alphabet (Google) Class C
GOOG
$4.22T
$479K 0.08%
3,820
+20
+0.5% +$2.38K
O icon
99
Realty Income
O
$61.3B
$478K 0.08%
7,390
+146
+2% +$9.59K
UNP icon
100
Union Pacific
UNP
$179B
$478K 0.08%
2,172
+8
+0.4% +$1.78K
2 3
4
5 6

Similar funds

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.