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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
PLUR icon
201
Pluri
PLUR
$19.2M
$162K 0.03%
5,125
– –
DSU icon
202
BlackRock Debt Strategies Fund
DSU
$591M
$161K 0.03%
14,050
+48
+0.3% +$536
KEY icon
203
KeyCorp
KEY
$24.3B
$159K 0.03%
7,706
+100
+1% +$2.17K
WFC icon
204
Wells Fargo
WFC
$261B
$159K 0.03%
3,504
– –
BBY icon
205
Best Buy
BBY
$18B
$158K 0.03%
1,375
+400
+41% +$46.7K
NRG icon
206
NRG Energy
NRG
$29.8B
$157K 0.03%
3,900
– –
BCO icon
207
Brink's
BCO
$5.02B
$154K 0.03%
2,000
– –
ATVI
208
DELISTED
Activision Blizzard
ATVI
$153K 0.03%
1,604
– –
AMH icon
209
American Homes 4 Rent
AMH
$12B
$152K 0.03%
3,900
– –
DD icon
210
DuPont de Nemours
DD
$18.6B
$152K 0.03%
1,564
– –
ALL icon
211
Allstate
ALL
$66.9B
$150K 0.02%
1,150
– –
PAYX icon
212
Paychex
PAYX
$40.4B
$150K 0.02%
1,400
– –
PSA icon
213
Public Storage
PSA
$60.2B
$150K 0.02%
+500
New +$140K
SIRI icon
214
SiriusXM
SIRI
$10B
$150K 0.02%
2,294
-20
-0.9% -$1.25K
FOXA icon
215
Fox Class A
FOXA
$23.2B
$149K 0.02%
4,000
– –
IWF icon
216
iShares Russell 1000 Growth ETF
IWF
$122B
$149K 0.02%
2,192
– –
XLU icon
217
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$149K 0.02%
4,716
+6
+0.1% +$196
SAL
218
DELISTED
Salisbury Bancorp, Inc.
SAL
$149K 0.02%
5,884
– –
A icon
219
Agilent Technologies
A
$39.1B
$148K 0.02%
+1,000
New +$136K
SCHE icon
220
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$148K 0.02%
4,495
-40,633
-90% -$1.32M
WPC icon
221
W.P. Carey
WPC
$17.1B
$148K 0.02%
2,028
+16
+0.8% +$1.17K
WSM icon
222
Williams-Sonoma
WSM
$26.7B
$148K 0.02%
1,850
+1,650
+825% +$140K
GBDC icon
223
Golub Capital BDC
GBDC
$3.33B
$147K 0.02%
9,527
– –
SPTS icon
224
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$147K 0.02%
4,803
-23,345
-83% -$716K
COR icon
225
Cencora
COR
$60.3B
$146K 0.02%
1,276
+1
+0.1% +$118
7 8
9
10 11

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UWPG
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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.