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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
FTCH
326
CALL
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$72K 0.01%
+6,000
New +$367K
AZN icon
327
AstraZeneca
AZN
$269B
$71K 0.01%
716
+20
+3% +$2.01K
EWL icon
328
iShares MSCI Switzerland ETF
EWL
$2.17B
$71K 0.01%
+1,600
New +$71.4K
FISV
329
Fiserv Inc
FISV
$29.7B
$71K 0.01%
+600
New +$68.9K
IYM icon
330
iShares US Basic Materials ETF
IYM
$1.13B
$71K 0.01%
565
– –
JD icon
331
JD.com
JD
$43.5B
$70K 0.01%
827
-4,975
-86% -$456K
ONDS icon
332
Ondas Inc
ONDS
$3.87B
$70K 0.01%
+7,245
New +$84.8K
W icon
333
Wayfair
W
$11.8B
$69K 0.01%
+220
New +$64.9K
ITW icon
334
Illinois Tool Works
ITW
$84.1B
$68K 0.01%
307
+1
+0.3% +$208
AAPL icon
335
PUT
Apple
AAPL
$4.97T
$67K 0.01%
+14,000
New +$1.8M
ATO icon
336
Atmos Energy
ATO
$29.7B
$67K 0.01%
676
– –
RTX icon
337
RTX Corp
RTX
$290B
$67K 0.01%
867
+152
+21% +$11.1K
CCEP icon
338
Coca-Cola Europacific Partners
CCEP
$49.1B
$64K 0.01%
1,231
– –
BAND
339
Bandwidth Inc
BAND
$1.19B
$63K 0.01%
+500
New +$77.5K
BP icon
340
BP
BP
$112B
$63K 0.01%
2,603
+2,000
+332% +$48.2K
ETG
341
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$63K 0.01%
3,293
+55
+2% +$1.01K
SPH icon
342
Suburban Propane Partners
SPH
$1.21B
$62K 0.01%
4,175
-120
-3% -$1.82K
SLV icon
343
iShares Silver Trust
SLV
$27.7B
$60K 0.01%
2,647
+105
+4% +$2.56K
UP icon
344
Wheels Up
UP
$203M
$60K 0.01%
+30
New +$63.2K
VWE
345
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$60K 0.01%
+6,000
New +$60.3K
NIO icon
346
NIO
NIO
$11.9B
$59K 0.01%
1,524
+259
+20% +$13.2K
PHO icon
347
Invesco Water Resources ETF
PHO
$2.03B
$59K 0.01%
1,201
– –
VNQ icon
348
Vanguard Real Estate ETF
VNQ
$39.9B
$59K 0.01%
645
+1
+0.2% +$88
BFX
349
CALL
DELISTED
BowFlex Inc.
BFX
$59K 0.01%
+16,000
New +$344K
PHG icon
350
Philips
PHG
$25.5B
$58K 0.01%
1,258
– –
12 13
14
15 16

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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.