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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
USRT icon
376
iShares Core US REIT ETF
USRT
$4.71B
$48K 0.01%
924
+4
+0.4% +$201
XHE icon
377
State Street SPDR S&P Health Care Equipment ETF
XHE
$162M
$48K 0.01%
398
+1
+0.3% +$121
AJG icon
378
Arthur J. Gallagher & Co
AJG
$69.1B
$47K 0.01%
380
– –
DE icon
379
Deere & Co
DE
$165B
$47K 0.01%
126
– –
NYF icon
380
iShares New York Muni Bond ETF
NYF
$1.38B
$47K 0.01%
808
– –
TTE icon
381
TotalEnergies
TTE
$193B
$47K 0.01%
1,000
– –
BFX
382
PUT
DELISTED
BowFlex Inc.
BFX
$47K 0.01%
+16,000
New +$344K
HAL icon
383
Halliburton
HAL
$26.1B
$46K 0.01%
2,141
– –
XLI icon
384
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$46K 0.01%
470
+10
+2% +$916
BYND icon
385
Beyond Meat
BYND
$274M
$45K 0.01%
342
– –
ES icon
386
Eversource Energy
ES
$28.1B
$45K 0.01%
524
– –
EWU icon
387
iShares MSCI United Kingdom ETF
EWU
$4.1B
$45K 0.01%
1,428
-100
-7% -$3.08K
APD icon
388
Air Products & Chemicals
APD
$65.5B
$44K 0.01%
155
+1
+0.6% +$272
LYG icon
389
Lloyds Banking Group
LYG
$85.2B
$44K 0.01%
18,824
– –
BP icon
390
PUT
BP
BP
$112B
$43K 0.01%
+20,000
New +$482K
SO icon
391
Southern Company
SO
$108B
$43K 0.01%
688
– –
VB icon
392
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$43K 0.01%
202
+59
+41% +$12.4K
KBE icon
393
State Street SPDR S&P Bank ETF
KBE
$1.64B
$42K 0.01%
814
+2
+0.2% +$97
UAA icon
394
Under Armour
UAA
$3.01B
$42K 0.01%
1,875
-59
-3% -$1.23K
WELL icon
395
Welltower
WELL
$174B
$42K 0.01%
583
+1
+0.2% +$67
GDRX icon
396
CALL
GoodRx Holdings
GDRX
$1.09B
$41K 0.01%
+10,400
New +$468K
MTTR
397
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$41K 0.01%
+3,000
New +$47.7K
DMTK
398
DELISTED
DermTech, Inc. Common Stock
DMTK
$41K 0.01%
+800
New +$41.8K
CGC
399
Canopy Growth
CGC
$376M
$40K 0.01%
126
+15
+14% +$5.31K
SUSA icon
400
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$40K 0.01%
461
+1
+0.2% +$85
14 15
16
17 18

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UWPG
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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.