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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
CPRI icon
176
Capri Holdings
CPRI
$1.77B
$188K 0.03%
3,282
-1,415
-30% -$77K
DBL
177
DoubleLine Opportunistic Credit Fund
DBL
$278M
$186K 0.03%
9,290
+153
+2% +$3.02K
PLBY icon
178
Playboy Inc
PLBY
$141M
$186K 0.03%
+4,791
New +$202K
STKL
179
DELISTED
SunOpta
STKL
$185K 0.03%
15,096
+4,500
+42% +$58.7K
COST icon
180
Costco
COST
$415B
$183K 0.03%
464
+3
+0.7% +$1.13K
DSI icon
181
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$182K 0.03%
2,199
+2
+0.1% +$161
DVA icon
182
DaVita
DVA
$15.1B
$181K 0.03%
1,500
– –
PFF icon
183
iShares Preferred and Income Securities ETF
PFF
$13.2B
$181K 0.03%
4,614
-531
-10% -$20.6K
LHX icon
184
L3Harris
LHX
$55.9B
$179K 0.03%
830
+130
+19% +$28K
MET icon
185
MetLife
MET
$61B
$179K 0.03%
2,997
+1
+0% +$63
PCT icon
186
PureCycle Technologies
PCT
$1.17B
$179K 0.03%
7,560
+810
+12% +$17.4K
ETN icon
187
Eaton
ETN
$157B
$178K 0.03%
1,200
– –
APPS icon
188
Digital Turbine
APPS
$1.02B
$176K 0.03%
2,313
-75
-3% -$5.35K
CCI icon
189
Crown Castle
CCI
$32.7B
$175K 0.03%
896
– –
PSX icon
190
Phillips 66
PSX
$82.9B
$175K 0.03%
2,044
+2
+0.1% +$169
COF icon
191
Capital One
COF
$124B
$174K 0.03%
1,125
-550
-33% -$83K
EBAY icon
192
eBay
EBAY
$48.6B
$174K 0.03%
2,472
+75
+3% +$4.7K
FAST icon
193
Fastenal
FAST
$54B
$172K 0.03%
6,600
+2,200
+50% +$57.2K
NTAP icon
194
NetApp
NTAP
$32.9B
$172K 0.03%
2,100
– –
SYF icon
195
Synchrony
SYF
$23.7B
$172K 0.03%
3,550
-1,100
-24% -$50.1K
AMP icon
196
Ameriprise Financial
AMP
$46.8B
$168K 0.03%
675
-25
-4% -$6.3K
WEC icon
197
WEC Energy
WEC
$37.7B
$167K 0.03%
1,877
+14
+0.8% +$1.32K
SLG icon
198
SL Green Realty
SLG
$3.88B
$166K 0.03%
2,080
+1
+0% +$76
LYB icon
199
LyondellBasell Industries
LYB
$19.5B
$165K 0.03%
1,600
– –
RGLS
200
DELISTED
Regulus Therapeutics
RGLS
$163K 0.03%
20,000
+10,000
+100% +$112K
6 7
8
9 10

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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.