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FWM

Focused Wealth Management Portfolio holdings

AUM $1.15B
1-Year Est. Return 24.81%
This Fund
S&P 500
This Quarter Est. Return
+5.95%
1 Year Est. Return
+24.81%
3 Year Est. Return
+73.9%
5 Year Est. Return
+73.44%
10 Year Est. Return
+227.97%
AUM
$606M
AUM Growth
+$42.9M
Cap. Flow
+$12.4M
Cap. Flow %
2.04%
Top 10 Hldgs %
58.51%
Holding
1,080
New
121
Increased
303
Reduced
129
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 Morningstar 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 Miscellaneous 76.91%
2 Technology 4.8%
3 Financials 4.45%
4 Consumer Discretionary 3.02%
5 Healthcare 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$81.9M 13.52%
1,301,154
+67,910
+6% +$4.07M
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$193B
$59.6M 9.83%
433,528
+26,683
+7% +$3.67M
TOTL icon
3
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.92B
$45.1M 7.44%
931,381
+46,963
+5% +$2.27M
SPIB icon
4
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$37.3M 6.15%
1,015,168
+29,531
+3% +$1.08M
SCHP icon
5
Schwab US TIPS ETF
SCHP
$16.3B
$35.7M 5.89%
1,141,280
+44,848
+4% +$1.39M
MTUM icon
6
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$27M 4.45%
155,431
+4,438
+3% +$752K
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$82.8B
$21.6M 3.57%
206,548
+2,920
+1% +$307K
MINT icon
8
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$17M 2.8%
166,235
-11,203
-6% -$1.14M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$15.2M 2.51%
280,347
+18,524
+7% +$987K
HYD icon
10
VanEck High Yield Muni ETF
HYD
$4.28B
$14.3M 2.36%
+224,418
New +$14.1M
XLF icon
11
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$13.5M 2.23%
368,312
+19,751
+6% +$723K
AAPL icon
12
Apple
AAPL
$4.67T
$13.3M 2.2%
97,201
+151
+0.2% +$19.6K
MGK icon
13
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$10.3M 1.69%
221,950
-705
-0.3% -$31K
VGT icon
14
Vanguard Information Technology ETF
VGT
$149B
$7.58M 1.25%
152,048
-1,016
-0.7% -$47.9K
SPAB icon
15
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.2B
$7.48M 1.23%
249,190
-457,340
-65% -$13.6M
XLV icon
16
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$7.24M 1.19%
57,455
+2,790
+5% +$342K
BX icon
17
Blackstone
BX
$102B
$7.24M 1.19%
74,481
-2,652
-3% -$236K
XLE icon
18
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$6.45M 1.06%
239,320
+14,120
+6% +$367K
BAC icon
19
Bank of America
BAC
$438B
$5.73M 0.94%
138,882
-356
-0.3% -$14.6K
IGV icon
20
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$5.26M 0.87%
67,415
+4,380
+7% +$318K
TSLA icon
21
Tesla
TSLA
$1.4T
$5M 0.83%
22,074
+84
+0.4% +$18.2K
XBI icon
22
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$4.75M 0.78%
35,078
+2,676
+8% +$352K
META icon
23
Meta Platforms (Facebook)
META
$1.57T
$4.63M 0.76%
13,324
-1,037
-7% -$333K
PFE icon
24
Pfizer
PFE
$162B
$3.97M 0.65%
101,338
+1,287
+1% +$50K
EXG icon
25
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$3.65M 0.6%
357,503
+851
+0.2% +$8.38K
1
2 3 4 5

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TWM
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1CP
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CFP
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MGWM
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HIC
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AIC
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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's Q2 2021 filing shows 121 new, 303 increased, 129 reduced and 93 closed positions. Its largest new stake was VanEck High Yield Muni ETF: 224,418 shares worth $14.3M. The largest sale was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $13.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, down from 77% a quarter earlier, followed by Technology and Financials.

  • 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.