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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
PRTA icon
151
Prothena Corp
PRTA
$458M
$239K 0.04%
4,654
-4,525
-49% -$141K
SYK icon
152
Stryker
SYK
$127B
$239K 0.04%
919
– –
VTRS icon
153
Viatris
VTRS
$20.1B
$237K 0.04%
16,616
+509
+3% +$7.36K
SAVE
154
DELISTED
Spirit Airlines, Inc.
SAVE
$234K 0.04%
7,693
+833
+12% +$29.3K
IVOL icon
155
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$232K 0.04%
8,385
-1,693
-17% -$48.2K
ITRM
156
DELISTED
Iterum Therapeutics
ITRM
$231K 0.04%
6,667
+1,667
+33% +$36.1K
BIIB icon
157
Biogen
BIIB
$29.9B
$222K 0.04%
640
+15
+2% +$4.54K
MS icon
158
Morgan Stanley
MS
$337B
$219K 0.04%
2,389
– –
FTCH
159
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$218K 0.04%
4,324
+125
+3% +$5.93K
FANG icon
160
Diamondback Energy
FANG
$57.6B
$214K 0.04%
2,275
+935
+70% +$77K
MAIN icon
161
Main Street Capital
MAIN
$4.97B
$214K 0.04%
5,207
-791
-13% -$32.9K
EDIT icon
162
Editas Medicine
EDIT
$399M
$210K 0.03%
3,702
-839
-18% -$31K
COP icon
163
ConocoPhillips
COP
$147B
$209K 0.03%
3,426
+1
+0% +$56
TRV icon
164
Travelers Companies
TRV
$80.8B
$209K 0.03%
1,394
+878
+170% +$136K
HPQ icon
165
HP
HPQ
$23.5B
$205K 0.03%
6,800
+100
+1% +$3.2K
LOW icon
166
Lowe's Companies
LOW
$116B
$205K 0.03%
1,056
– –
ADSK icon
167
Autodesk
ADSK
$44.3B
$204K 0.03%
700
+50
+8% +$14.3K
ET icon
168
Energy Transfer Partners
ET
$70.1B
$200K 0.03%
18,775
-2,994
-14% -$28.7K
CRM icon
169
Salesforce
CRM
$134B
$195K 0.03%
799
-50
-6% -$11.5K
ALLY icon
170
Ally Financial
ALLY
$13.1B
$194K 0.03%
3,900
– –
PYPL icon
171
PayPal
PYPL
$49.5B
$193K 0.03%
661
+11
+2% +$2.9K
HCA icon
172
HCA Healthcare
HCA
$84.8B
$192K 0.03%
930
+50
+6% +$10.2K
TXN icon
173
Texas Instruments
TXN
$255B
$192K 0.03%
1,000
+975
+3,900% +$183K
V icon
174
Visa
V
$677B
$190K 0.03%
814
-419
-34% -$95.8K
EIX icon
175
Edison International
EIX
$30.7B
$189K 0.03%
3,260
+4
+0.1% +$233
5 6
7
8 9

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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.