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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
SHOP icon
1026
CALL
Shopify
SHOP
$162B
– –
-2,000
Closed -$16K
SHOP icon
1027
PUT
Shopify
SHOP
$162B
– –
-2,000
Closed -$2K
SJNK icon
1028
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$0 ﹤0.01%
17
– –
SONN
1029
DELISTED
Sonnet BioTherapeutics
SONN
– –
0
– –
SPEU icon
1030
State Street SPDR Portfolio Europe ETF
SPEU
$716M
$0 ﹤0.01%
7
– –
SPIP icon
1031
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$0 ﹤0.01%
8
– –
TEAM icon
1032
CALL
Atlassian
TEAM
$24.2B
– –
-2,400
Closed -$9K
TIGR
1033
UP Fintech Holding
TIGR
$867M
– –
-3,000
Closed -$53K
TNXP icon
1034
Tonix Pharmaceuticals
TNXP
$165M
– –
0
– –
TOVX icon
1035
Theriva Biologics
TOVX
$9.66M
$0 ﹤0.01%
2
– –
TSLA icon
1036
CALL
Tesla
TSLA
$1.22T
– –
-1,200
Closed -$1K
TSM icon
1037
CALL
TSMC
TSM
$2.05T
– –
-3,000
Closed -$21K
TTD icon
1038
PUT
Trade Desk
TTD
$8.57B
– –
-2,000
Closed -$4K
TXMD icon
1039
TherapeuticsMD
TXMD
$24.2M
$0 ﹤0.01%
8
– –
UIS icon
1040
Unisys
UIS
$240M
$0 ﹤0.01%
4
– –
UMC icon
1041
United Microelectronic
UMC
$47.4B
$0 ﹤0.01%
3
– –
UP icon
1042
Wheels Up
UP
$217M
– –
-30
Closed -$60K
UUP icon
1043
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
– –
-24,000
Closed -$28K
VET icon
1044
Vermilion Energy
VET
$1.65B
$0 ﹤0.01%
11
– –
VNT icon
1045
Vontier
VNT
$4.43B
$0 ﹤0.01%
2
– –
WSO icon
1046
Watsco Inc
WSO
$15B
– –
-450
Closed -$117K
XRX icon
1047
Xerox
XRX
$360M
$0 ﹤0.01%
2
– –
XWEL icon
1048
XWELL
XWEL
$8.87M
$0 ﹤0.01%
15
– –
YOLO icon
1049
AdvisorShares Pure Cannabis ETF
YOLO
$30.5M
$0 ﹤0.01%
15
– –
ENZ
1050
DELISTED
Enzo Biochem, Inc.
ENZ
$0 ﹤0.01%
110
– –
40 41
42
43 44

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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.