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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
SCHV
126
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$311K 0.05%
13,638
-62,517
-82% -$1.42M
DIA icon
127
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$306K 0.05%
886
-66
-7% -$22.5K
PM icon
128
Philip Morris
PM
$301B
$293K 0.05%
2,958
+26
+0.9% +$2.5K
JCI icon
129
Johnson Controls International
JCI
$87.5B
$292K 0.05%
4,250
+1,500
+55% +$96.8K
HYT icon
130
BlackRock Corporate High Yield Fund
HYT
$1.36B
$291K 0.05%
23,587
+80
+0.3% +$961
HD icon
131
Home Depot
HD
$332B
$290K 0.05%
910
-18
-2% -$5.72K
PEP icon
132
PepsiCo
PEP
$186B
$289K 0.05%
1,948
+130
+7% +$18.9K
FEZ icon
133
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$285K 0.05%
6,086
-5
-0.1% -$237
MDLZ icon
134
Mondelez International
MDLZ
$77.7B
$282K 0.05%
4,520
-255
-5% -$15.7K
SRPT icon
135
Sarepta Therapeutics
SRPT
$1.66B
$281K 0.05%
3,615
-407
-10% -$30.9K
BFX
136
DELISTED
BowFlex Inc.
BFX
$277K 0.05%
16,425
– –
OEF icon
137
iShares S&P 100 ETF
OEF
$19.8B
$276K 0.05%
1,409
+2
+0.1% +$380
ETY icon
138
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$271K 0.04%
19,263
-1,647
-8% -$22.4K
BNY
139
Bank of New York Mellon
BNY
$108B
$270K 0.04%
5,268
-21
-0.4% -$1.05K
ETV
140
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$269K 0.04%
16,500
-2,776
-14% -$44.5K
SPG icon
141
Simon Property Group
SPG
$74.5B
$269K 0.04%
2,064
+1
+0% +$124
W icon
142
Wayfair
W
$11.1B
$267K 0.04%
846
+626
+285% +$196K
DB icon
143
Deutsche Bank
DB
$66.3B
$266K 0.04%
20,366
– –
AMD icon
144
Advanced Micro Devices
AMD
$851B
$262K 0.04%
2,791
-500
-15% -$40.4K
NKE icon
145
Nike
NKE
$61.9B
$261K 0.04%
1,690
– –
MCD icon
146
McDonald's
MCD
$188B
$256K 0.04%
1,107
+587
+113% +$137K
SPTM icon
147
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$256K 0.04%
4,824
+45
+0.9% +$2.33K
USMV icon
148
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$249K 0.04%
3,384
+7
+0.2% +$506
LVS icon
149
Las Vegas Sands
LVS
$30.5B
$248K 0.04%
4,705
+2,180
+86% +$126K
ED icon
150
Consolidated Edison
ED
$41.6B
$244K 0.04%
3,406
+1
+0% +$77
4 5
6
7 8

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TC
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TFP
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QIM
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MK
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GHC
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GLR
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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.