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
NBIX icon
1001
Neurocrine Biosciences
NBIX
$17.7B
– –
-40
Closed -$4K
NET icon
1002
CALL
Cloudflare
NET
$93B
– –
-18,000
Closed -$23K
NET icon
1003
Cloudflare
NET
$93B
$0 ﹤0.01%
3
– –
NKE icon
1004
CALL
Nike
NKE
$61.9B
– –
-6,000
Closed -$1K
NKE icon
1005
PUT
Nike
NKE
$61.9B
– –
-6,000
Closed -$18K
OGS icon
1006
ONE Gas
OGS
$5.05B
$0 ﹤0.01%
4
– –
OPK icon
1007
Opko Health
OPK
$921M
$0 ﹤0.01%
50
– –
OUST icon
1008
CALL
Ouster
OUST
$2.29B
– –
-800
Closed -$5K
OUST icon
1009
Ouster
OUST
$2.29B
– –
-640
Closed -$68.3K
OXBRW icon
1010
Oxbridge Re Holdings Ltd Warrant
OXBRW
– –
-100
Closed –
PAVE icon
1011
Global X US Infrastructure Development ETF
PAVE
$14.3B
$0 ﹤0.01%
17
– –
PCG icon
1012
PG&E
PCG
$47.8B
– –
-7,100
Closed -$83K
PGNY icon
1013
Progyny
PGNY
$2.44B
$0 ﹤0.01%
4
– –
PLCE icon
1014
CALL
Children's Place
PLCE
$53.6M
– –
-4,000
Closed -$2K
PLCE icon
1015
Children's Place
PLCE
$53.6M
– –
-800
Closed -$56K
PLCE icon
1016
PUT
Children's Place
PLCE
$53.6M
– –
-2,000
Closed -$7K
AGPU
1017
Axe Compute Inc
AGPU
$78M
$0 ﹤0.01%
1
– –
PR
1018
PUT
Permian Resources
PR
$17.9B
– –
-8,000
Closed -$21K
PRNT icon
1019
The 3D Printing ETF
PRNT
$58.6M
$0 ﹤0.01%
4
+2
+100% +$77
PYPL icon
1020
CALL
PayPal
PYPL
$49.5B
– –
-2,600
Closed -$29K
QCOM icon
1021
CALL
Qualcomm
QCOM
$176B
– –
-3,400
Closed -$7K
REZI icon
1022
Resideo Technologies
REZI
$5.23B
$0 ﹤0.01%
16
+1
+7% +$30
ROKU icon
1023
PUT
Roku
ROKU
$21.1B
– –
-8,000
Closed -$406K
RSPH icon
1024
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
– –
-3,710
Closed -$100K
RUN icon
1025
Sunrun
RUN
$2.37B
– –
-2
Closed –
39 40
41
42 43

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.