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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
CNK icon
276
Cinemark Holdings
CNK
$4.07B
$102K 0.02%
+5,000
New +$105K
GILD icon
277
Gilead Sciences
GILD
$165B
$102K 0.02%
1,577
-96
-6% -$6.19K
VOO icon
278
Vanguard S&P 500 ETF
VOO
$956B
$101K 0.02%
276
– –
RSPH icon
279
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$773M
$100K 0.02%
3,710
-540
-13% -$14.4K
EWY icon
280
iShares MSCI South Korea ETF
EWY
$20.1B
$99K 0.02%
+1,100
New +$100K
VST icon
281
Vistra
VST
$48.2B
$99K 0.02%
5,600
– –
FANG icon
282
Diamondback Energy
FANG
$56B
$98K 0.02%
1,340
+1,000
+294% +$68.5K
BSTZ icon
283
BlackRock Science and Technology Term Trust
BSTZ
$1.83B
$97K 0.02%
+2,717
New +$99K
EVT icon
284
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$97K 0.02%
3,693
– –
KO icon
285
Coca-Cola
KO
$383B
$94K 0.02%
1,791
-42
-2% -$2.11K
MTB icon
286
M&T Bank
MTB
$36.3B
$94K 0.02%
618
– –
LFMD icon
287
LifeMD
LFMD
$176M
$93K 0.02%
5,905
+4,705
+392% +$84.7K
SHOP icon
288
Shopify
SHOP
$168B
$93K 0.02%
840
– –
SRNE
289
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$93K 0.02%
11,230
-1,000
-8% -$10.6K
AMT icon
290
American Tower
AMT
$83.5B
$92K 0.02%
386
+12
+3% +$2.67K
RDFN
291
DELISTED
Redfin
RDFN
$92K 0.02%
1,375
-3,325
-71% -$254K
IJH icon
292
iShares Core S&P Mid-Cap ETF
IJH
$121B
$91K 0.02%
1,740
+5
+0.3% +$250
LMT icon
293
Lockheed Martin
LMT
$131B
$90K 0.02%
244
+14
+6% +$4.8K
SMCI icon
294
Super Micro Computer
SMCI
$16.6B
$88K 0.02%
22,500
– –
IDEX
295
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$88K 0.02%
240
– –
CG icon
296
Carlyle Group
CG
$16.1B
$87K 0.02%
2,355
+6
+0.3% +$210
JKHY icon
297
Jack Henry & Associates
JKHY
$11.4B
$87K 0.02%
575
– –
XSW icon
298
State Street SPDR S&P Software & Services ETF
XSW
$442M
$86K 0.02%
544
-1
-0.2% -$161
TMO icon
299
Thermo Fisher Scientific
TMO
$214B
$85K 0.02%
186
-10
-5% -$4.77K
EXPE icon
300
Expedia Group
EXPE
$36.5B
$84K 0.01%
490
– –
10 11
12
13 14

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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.