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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
VDE icon
301
Vanguard Energy ETF
VDE
$9.9B
$84K 0.01%
1,236
-752
-38% -$48.1K
F icon
302
Ford
F
$60.9B
$83K 0.01%
6,802
+132
+2% +$1.51K
PCG icon
303
PG&E
PCG
$39B
$83K 0.01%
7,100
– –
PTY icon
304
PIMCO Corporate & Income Opportunity Fund
PTY
$2.46B
$83K 0.01%
4,524
– –
CMCSA icon
305
Comcast
CMCSA
$87.3B
$81K 0.01%
1,490
+346
+30% +$18.3K
TLT icon
306
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$81K 0.01%
600
-100
-14% -$14.5K
MU icon
307
Micron Technology
MU
$835B
$80K 0.01%
903
– –
NVS icon
308
Novartis
NVS
$302B
$80K 0.01%
935
+144
+18% +$12.9K
SNOW icon
309
Snowflake
SNOW
$98.1B
$80K 0.01%
+350
New +$93.4K
XLK icon
310
State Street Technology Select Sector SPDR ETF
XLK
$109B
$80K 0.01%
1,208
+818
+210% +$54K
DEO icon
311
Diageo
DEO
$49.6B
$79K 0.01%
482
+20
+4% +$3.27K
OMC icon
312
Omnicom Group
OMC
$22.7B
$78K 0.01%
1,056
+11
+1% +$759
TRV icon
313
Travelers Companies
TRV
$81.1B
$78K 0.01%
516
+3
+0.6% +$441
AEP icon
314
American Electric Power
AEP
$70.4B
$77K 0.01%
909
+634
+231% +$51.1K
FTNT icon
315
Fortinet
FTNT
$112B
$77K 0.01%
2,100
– –
EPD icon
316
Enterprise Products Partners
EPD
$83.7B
$76K 0.01%
3,436
-2,792
-45% -$61.4K
PWV icon
317
Invesco Large Cap Value ETF
PWV
$1.68B
$76K 0.01%
1,776
+8
+0.5% +$325
SLB icon
318
SLB Ltd
SLB
$72.7B
$76K 0.01%
2,791
+5
+0.2% +$132
FSR
319
DELISTED
Fisker Inc.
FSR
$76K 0.01%
+4,396
New +$80.4K
AMGN icon
320
Amgen
AMGN
$209B
$75K 0.01%
300
– –
IAU icon
321
iShares Gold Trust
IAU
$62.8B
$75K 0.01%
2,293
– –
TXT icon
322
Textron
TXT
$14.7B
$73K 0.01%
1,303
– –
DGRO icon
323
iShares Core Dividend Growth ETF
DGRO
$42.8B
$72K 0.01%
1,482
– –
DKNG icon
324
DraftKings
DKNG
$12.2B
$72K 0.01%
1,180
-4,645
-80% -$279K
YETI icon
325
Yeti Holdings
YETI
$3.87B
$72K 0.01%
+1,000
New +$71.2K
11 12
13
14 15

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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.