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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 Morningstar 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
TDOC icon
251
Teladoc Health
TDOC
$1.66B
$119K 0.02%
655
-10
-2% -$2.32K
MCD icon
252
McDonald's
MCD
$193B
$117K 0.02%
520
+21
+4% +$4.49K
WSO icon
253
Watsco Inc
WSO
$13.2B
$117K 0.02%
450
– –
Z icon
254
Zillow
Z
$7.78B
$117K 0.02%
905
-220
-20% -$32.6K
INFO
255
DELISTED
IHS Markit Ltd. Common Shares
INFO
$116K 0.02%
1,200
– –
IWN icon
256
iShares Russell 2000 Value ETF
IWN
$14.3B
$115K 0.02%
719
– –
ARI
257
Apollo Commercial Real Estate
ARI
$864M
$114K 0.02%
8,178
+61
+0.8% +$783
FTV icon
258
Fortive
FTV
$18B
$113K 0.02%
2,131
– –
BBY icon
259
Best Buy
BBY
$19B
$112K 0.02%
975
– –
CVS icon
260
CVS Health
CVS
$135B
$112K 0.02%
1,490
+2
+0.1% +$146
UI icon
261
Ubiquiti
UI
$31.6B
$112K 0.02%
+375
New +$118K
MRO
262
DELISTED
Marathon Oil Corporation
MRO
$112K 0.02%
10,467
-11,800
-53% -$114K
FAST icon
263
Fastenal
FAST
$54.8B
$111K 0.02%
4,400
– –
LLY icon
264
Eli Lilly
LLY
$1.08T
$110K 0.02%
589
– –
MTD icon
265
Mettler-Toledo International
MTD
$28.1B
$110K 0.02%
95
– –
QTEC icon
266
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.33B
$108K 0.02%
751
– –
SJM icon
267
J.M. Smucker
SJM
$13.5B
$108K 0.02%
850
– –
CLX icon
268
Clorox
CLX
$12B
$106K 0.02%
550
– –
D icon
269
Dominion Energy
D
$62.1B
$106K 0.02%
1,391
+12
+0.9% +$872
DVY icon
270
iShares Select Dividend ETF
DVY
$23.8B
$106K 0.02%
929
-107
-10% -$11.3K
ITRM
271
DELISTED
Iterum Therapeutics
ITRM
$106K 0.02%
5,000
– –
EXAS
272
DELISTED
Exact Sciences
EXAS
$104K 0.02%
786
– –
RBKB icon
273
Rhinebeck Bancorp
RBKB
$193M
$104K 0.02%
10,000
– –
AIG icon
274
American International
AIG
$42.5B
$103K 0.02%
2,234
+2
+0.1% +$86
EXC icon
275
Exelon
EXC
$48.1B
$103K 0.02%
3,299
-273
-8% -$8.2K
9 10
11
12 13

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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 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.