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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
ASXC
1051
DELISTED
Asensus Surgical, Inc.
ASXC
$0 ﹤0.01%
26
-74
-74% -$185
SPWR
1052
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-6,000
Closed -$10K
VWE
1053
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
– –
-6,000
Closed -$60K
DMTK
1054
DELISTED
DermTech, Inc. Common Stock
DMTK
– –
-800
Closed -$41K
BIOL
1055
DELISTED
Biolase, Inc.
BIOL
– –
0
– –
NTCO
1056
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
– –
-30
Closed -$1K
NVTA
1057
CALL
DELISTED
Invitae Corporation
NVTA
– –
-5,000
Closed -$4K
EMAN
1058
DELISTED
eMagin Corporation
EMAN
$0 ﹤0.01%
30
– –
RAD
1059
DELISTED
Rite Aid Corporation
RAD
$0 ﹤0.01%
+15
New +$287
SDC
1060
PUT
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-14,000
Closed -$9K
BBIG
1061
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$0 ﹤0.01%
7
– –
BIOC
1062
DELISTED
Biocept, Inc.
BIOC
– –
0
– –
IMV
1063
DELISTED
IMV Inc. Common Shares
IMV
$0 ﹤0.01%
20
– –
IPOF
1064
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
– –
-40
Closed –
MUDS
1065
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$0 ﹤0.01%
+14
New +$182
NUAN
1066
CALL
DELISTED
Nuance Communications, Inc.
NUAN
– –
-7,000
Closed -$14K
NUAN
1067
DELISTED
Nuance Communications, Inc.
NUAN
– –
-1,205
Closed -$53K
INFO
1068
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-1,200
Closed -$116K
VGAC.U
1069
DELISTED
VG Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redee
VGAC.U
– –
-750
Closed -$8K
CLGX
1070
DELISTED
Corelogic, Inc.
CLGX
– –
-100
Closed -$8K
PRSP
1071
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-4
Closed –
APHA
1072
DELISTED
Aphria Inc. Common Shares
APHA
– –
-300
Closed -$6K
MIK
1073
DELISTED
Michaels Stores, Inc
MIK
– –
-5
Closed –
VISL
1074
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
$0 ﹤0.01%
+1
New +$52
MFGP
1075
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
20
+10
+100% +$72
40 41 42
43
44

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TFP
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QIM
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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.