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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
+4.49%
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
$563M
AUM Growth
+$49.3M
Cap. Flow
+$61.3M
Cap. Flow %
10.88%
Top 10 Hldgs %
59.04%
Holding
1,046
New
178
Increased
276
Reduced
122
Closed
87

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$6.55M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$5.47M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$4.14M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$3.69M
5
VTV icon
Vanguard Value ETF
VTV
+$3.04M

Top Sells

Rank Stock Value
1
GME icon
GameStop
GME
+$928K
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$856K
3
CLDR
Cloudera, Inc.
CLDR
+$742K
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$632K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$594K

Sector Composition

Rank Sector Weight
1 Technology 4.67%
2 Financials 4.29%
3 Healthcare 2.77%
4 Consumer Discretionary 2.76%
5 Industrials 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUMN icon
226
Lumen
LUMN
$6.43B
$138K 0.02%
10,354
+3
+0% +$37
PAYX icon
227
Paychex
PAYX
$43.4B
$137K 0.02%
+1,400
New +$129K
WFC icon
228
Wells Fargo
WFC
$254B
$137K 0.02%
3,504
– –
PHM icon
229
Pultegroup
PHM
$25.2B
$136K 0.02%
2,600
– –
FDX icon
230
FedEx
FDX
$73B
$135K 0.02%
+475
New +$122K
IWF icon
231
iShares Russell 1000 Growth ETF
IWF
$117B
$133K 0.02%
2,192
-28
-1% -$1.7K
ALL icon
232
Allstate
ALL
$70.6B
$132K 0.02%
1,150
– –
SAL
233
DELISTED
Salisbury Bancorp, Inc.
SAL
$131K 0.02%
5,884
– –
AMH icon
234
American Homes 4 Rent
AMH
$12.1B
$130K 0.02%
3,900
+1,600
+70% +$49.9K
SPCE icon
235
Virgin Galactic
SPCE
$315M
$130K 0.02%
213
+158
+287% +$119K
WRK
236
DELISTED
WestRock Company
WRK
$130K 0.02%
2,500
– –
AFG icon
237
American Financial Group
AFG
$11.9B
$128K 0.02%
1,125
– –
CMRC
238
Commerce.com Inc Series 1
CMRC
$272M
$128K 0.02%
+2,210
New +$147K
MAS icon
239
Masco
MAS
$14.6B
$127K 0.02%
2,125
– –
TCS
240
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$125K 0.02%
+500
New +$112K
HRL icon
241
Hormel Foods
HRL
$14.2B
$124K 0.02%
2,600
+600
+30% +$28.4K
ROL icon
242
Rollins
ROL
$18.6B
$124K 0.02%
3,600
+1,200
+50% +$43K
UNH icon
243
UnitedHealth
UNH
$382B
$124K 0.02%
332
+1
+0.3% +$347
AFL icon
244
Aflac
AFL
$65.5B
$123K 0.02%
2,400
– –
AFRM icon
245
Affirm
AFRM
$23.5B
$123K 0.02%
+1,744
New +$169K
CVX icon
246
Chevron
CVX
$382B
$122K 0.02%
1,160
+19
+2% +$1.85K
AME icon
247
Ametek
AME
$53.9B
$121K 0.02%
950
– –
BAX icon
248
Baxter International
BAX
$12.8B
$121K 0.02%
1,434
+1
+0.1% +$79
GVA icon
249
Granite Construction
GVA
$5.16B
$121K 0.02%
3,000
– –
SRE icon
250
Sempra
SRE
$58.1B
$119K 0.02%
1,800
+100
+6% +$6.22K
8 9
10
11 12

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TC
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TFP
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QIM
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GHC
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GLR
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Focused Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Focused Wealth Management held 1,046 positions worth $563M, up 9.6% from $514M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Focused Wealth Management deployed $61.3M of net new capital in Q1 2021, opening 178 new positions and adding to 276 existing holdings. Its largest new stake was BlackRock Taxable Municipal Bond Trust: 45,441 shares worth $1.12M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 5.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $856K trimmed.

  • Focused Wealth Management's largest Q1 2021 buy was BlackRock Taxable Municipal Bond Trust: 45,441 shares worth $1.12M.
  • Focused Wealth Management added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q1 2021, an estimated $6.55M increase.
  • Focused Wealth Management's biggest Q1 2021 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $856K.
  • Focused Wealth Management fully exited GameStop in Q1 2021, selling an estimated $928K.
  • Focused Wealth Management's ten largest holdings make up 59% of its $563M portfolio in Q1 2021.
  • Focused Wealth Management opened 178 new positions and closed 87 in Q1 2021.
  • Focused Wealth Management's portfolio value rose 9.6% quarter-over-quarter to $563M.

Based on Focused Wealth Management's 13F filing for Q1 2021, filed 3 May 2021.