We are live on ! Find out more
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
IBIO icon
976
iBio
IBIO
$71M
– –
0
– –
ICE icon
977
CALL
Intercontinental Exchange
ICE
$82.4B
– –
-4,000
Closed -$2K
IEMG icon
978
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$0 ﹤0.01%
+7
New +$461
IQV icon
979
CALL
IQVIA
IQV
$34.7B
– –
-2,200
Closed -$16K
IZRL icon
980
ARK Israel Innovative Technology ETF
IZRL
$140M
$0 ﹤0.01%
13
+1
+8% +$31
JBLU icon
981
JetBlue
JBLU
$1.96B
$0 ﹤0.01%
+16
New +$310
JKS
982
JinkoSolar
JKS
$775M
– –
-100
Closed -$4K
JNK icon
983
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$0 ﹤0.01%
3
-5
-63% -$545
JWN
984
CALL
DELISTED
Nordstrom
JWN
– –
-4,000
Closed -$2K
KEYS icon
985
Keysight
KEYS
$54.5B
– –
-25
Closed -$4K
LCTX icon
986
Lineage Cell Therapeutics
LCTX
$257M
$0 ﹤0.01%
8
– –
LFMD icon
987
CALL
LifeMD
LFMD
$179M
– –
-14,000
Closed -$2K
MAT icon
988
Mattel
MAT
$4.17B
$0 ﹤0.01%
1
– –
MBI icon
989
MBIA
MBI
$288M
$0 ﹤0.01%
30
– –
MELI icon
990
CALL
Mercado Libre
MELI
$91.3B
– –
-200
Closed -$2K
MEOH icon
991
Methanex
MEOH
$4.32B
$0 ﹤0.01%
10
– –
META icon
992
PUT
Meta Platforms (Facebook)
META
$1.51T
– –
-6,000
Closed -$8K
MGM icon
993
CALL
MGM Resorts International
MGM
$11.7B
– –
-6,000
Closed -$14K
MORT icon
994
VanEck Mortgage REIT Income ETF
MORT
$370M
$0 ﹤0.01%
11
– –
MP icon
995
PUT
MP Materials
MP
$7.35B
– –
-4,000
Closed -$6K
MPC icon
996
Marathon Petroleum
MPC
$90.3B
– –
-3,200
Closed -$171K
MRNA icon
997
Moderna
MRNA
$21.5B
– –
-74
Closed -$10K
MRVL icon
998
CALL
Marvell Technology
MRVL
$174B
– –
-8,000
Closed -$18K
MU icon
999
CALL
Micron Technology
MU
$1.04T
– –
-5,000
Closed -$3K
NAT icon
1000
Nordic American Tanker
NAT
$1.37B
$0 ﹤0.01%
90
– –
38 39
40
41 42

Similar funds

RCIM
Red Cedar Investment Management Grand Rapids, Michigan $965M AUM 30.25% 1-Year Est. Return
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.