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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
SON icon
351
Sonoco
SON
$5.62B
$58K 0.01%
924
– –
TSI
352
TCW Strategic Income Fund
TSI
$212M
$58K 0.01%
10,249
+26
+0.3% +$146
HDV
353
iShares Core High Dividend ETF
HDV
$14.5B
$57K 0.01%
3,015
– –
IWP icon
354
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$57K 0.01%
560
– –
QCOM icon
355
Qualcomm
QCOM
$160B
$57K 0.01%
433
+3
+0.7% +$433
SWKS icon
356
Skyworks Solutions
SWKS
$9.4B
$57K 0.01%
312
-24
-7% -$4.17K
BSV icon
357
Vanguard Short-Term Bond ETF
BSV
$44.7B
$56K 0.01%
677
– –
PLCE icon
358
Children's Place
PLCE
$54.3M
$56K 0.01%
+800
New +$56K
NCLH icon
359
Norwegian Cruise Line
NCLH
$8.59B
$55K 0.01%
2,004
+2,000
+50,000% +$53.2K
PGR icon
360
Progressive
PGR
$124B
$55K 0.01%
580
+387
+201% +$35.2K
PAYA
361
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$55K 0.01%
+5,000
New +$63.7K
EQIX icon
362
Equinix
EQIX
$103B
$54K 0.01%
80
+1
+1% +$686
OUST icon
363
Ouster
OUST
$2.39B
$54K 0.01%
+640
New +$79.3K
PSFE icon
364
Paysafe
PSFE
$434M
$54K 0.01%
+333
New +$53.9K
TIGR
365
UP Fintech Holding
TIGR
$872M
$53K 0.01%
+3,000
New +$61K
NUAN
366
DELISTED
Nuance Communications, Inc.
NUAN
$53K 0.01%
+1,205
New +$55.4K
ILMN icon
367
Illumina
ILMN
$31B
$52K 0.01%
139
+10
+8% +$4.08K
TSM icon
368
TSMC
TSM
$2.09T
$52K 0.01%
437
+129
+42% +$16K
HYG icon
369
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$51K 0.01%
590
+150
+34% +$13.1K
PRU icon
370
Prudential Financial
PRU
$42.6B
$51K 0.01%
562
-1,524
-73% -$130K
CF icon
371
CF Industries
CF
$19.3B
$50K 0.01%
1,100
– –
SBNY
372
DELISTED
Signature Bank
SBNY
$50K 0.01%
222
+1
+0.5% +$197
HYS icon
373
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$49K 0.01%
490
+3
+0.6% +$295
STNE icon
374
StoneCo
STNE
$2.78B
$49K 0.01%
800
– –
VRM icon
375
Vroom Inc
VRM
$35.9M
$49K 0.01%
16
-5
-24% -$16.2K
13 14
15
16 17

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RCIM
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UWPG
Ullmann Wealth Partners Group Jacksonville Beach, Florida $963M AUM 17.06% 1-Year Est. Return
TC
TwinBeech Capital Purchase, New York $965M AUM 0.23% 1-Year Est. Return
TFP
Triple Frond Partners San Francisco, California $963M AUM 27.45% 1-Year Est. Return
QIM
Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return
MK
MASTERINVEST Kapitalanlage Vienna $962M AUM 27.59% 1-Year Est. Return
GHC
Graham Holdings Company Arlington, Virginia $967M AUM 15.12% 1-Year Est. Return
WAM
WNY Asset Management Williamsville, New York $967M AUM

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.