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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
(+7.6%)
Cap. Flow
+$35.3M
Cap. Flow
% of AUM
5.83%
Top 10 Holdings %
Top 10 Hldgs %
58.51%
Holding
1,080
New
121
Increased
303
Reduced
130
Closed
93
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck High Yield Muni ETF
HYD
|
+$14.1M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$4.07M |
| 3 |
Vanguard Value ETF
VTV
|
+$3.67M |
| 4 |
BNY
BlackRock New York Municipal Income Trust
BNY
|
+$2.34M |
| 5 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$2.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$13.6M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.96M |
| 3 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$1.42M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
101
Freeport-McMoran
FCX
$83.9B
| $477K | 0.08% |
12,863
+136
| +1% | +$5.3K |
|
102
Designer Brands
DBI
$290M
| $461K | 0.08% |
27,833
-15,610
| -36% | -$275K |
|
103
Oracle
ORCL
$364B
| $459K | 0.08% |
5,891
+3
| +0.1% | +$235 |
|
104
Invesco Taxable Municipal Bond ETF
BAB
$1.04B
| $455K | 0.08% |
13,711
+93
| +0.7% | +$3.03K |
|
105
NVIDIA
NVDA
$4.91T
| $454K | 0.07% |
22,720
-2,600
| -10% | -$41.7K |
|
106
Vanguard Dividend Appreciation ETF
VIG
$111B
| $422K | 0.07% |
2,724
-39
| -1% | -$5.99K |
|
107
US Bancorp
USB
$98.4B
| $419K | 0.07% |
7,360
+5
| +0.1% | +$293 |
|
108
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
| $403K | 0.07% |
10,193
-124
| -1% | -$4.9K |
|
109
Sea Limited
SE
$63.7B
| $397K | 0.07% |
1,445
-5
| -0.3% | -$1.27K |
|
110
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
| $397K | 0.07% |
8,716
-183
| -2% | -$8.19K |
|
111
American Water Works
AWK
$26.4B
| $386K | 0.06% |
2,507
+9
| +0.4% | +$1.4K |
|
112
Trade Desk
TTD
$8.74B
| $384K | 0.06% |
4,970
| – | – |
|
113
Alphabet (Google) Class A
GOOGL
$4.23T
| $383K | 0.06% |
3,140
| – | – |
|
114
Walt Disney
DIS
$170B
| $380K | 0.06% |
2,163
+19
| +0.9% | +$3.42K |
|
115
CuriosityStream
CURI
$152M
| $371K | 0.06% |
27,174
-1
| -0% | -$13 |
|
116
Emerson Electric
EMR
$78.2B
| $366K | 0.06% |
3,800
| – | – |
|
117
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
| $362K | 0.06% |
1,478
-9
| -0.6% | -$2.06K |
|
118
Chewy
CHWY
$8.57B
| $352K | 0.06% |
4,414
+105
| +2% | +$8.12K |
|
119
Cigna
CI
$74.5B
| $344K | 0.06% |
1,450
| – | – |
|
120
iShares Core US Aggregate Bond ETF
AGG
$139B
| $342K | 0.06% |
2,969
+222
| +8% | +$25.4K |
|
121
Futu Holdings
FUTU
$13.3B
| $341K | 0.06% |
+1,905
| New | +$277K |
|
|
ONEM
122
DELISTED
1Life Healthcare
ONEM
| $340K | 0.06% |
10,275
+500
| +5% | +$18.9K |
|
123
AbbVie
ABBV
$450B
| $338K | 0.06% |
3,001
+18
| +0.6% | +$2.03K |
|
124
Cummins
CMI
$89.5B
| $338K | 0.06% |
1,385
+501
| +57% | +$128K |
|
125
Vanguard FTSE Europe ETF
VGK
$30B
| $316K | 0.05% |
4,697
+1
| +0% | +$67 |
|
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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.