We are live on ! Find out more
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
WAB icon
401
Wabtec
WAB
$49.3B
$40K 0.01%
511
+4
+0.8% +$310
SAFM
402
DELISTED
Sanderson Farms Inc
SAFM
$40K 0.01%
257
– –
IPFF
403
DELISTED
iShares International Preferred Stock ETF
IPFF
$40K 0.01%
2,414
+11
+0.5% +$179
EQNR icon
404
Equinor
EQNR
$97.3B
$39K 0.01%
2,000
– –
MDT icon
405
Medtronic
MDT
$112B
$39K 0.01%
331
-1,093
-77% -$128K
USFR
406
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$39K 0.01%
1,550
– –
BEP icon
407
Brookfield Renewable
BEP
$9.6B
$38K 0.01%
900
– –
DG icon
408
Dollar General
DG
$28.4B
$38K 0.01%
185
+110
+147% +$21.8K
IWR icon
409
iShares Russell Mid-Cap ETF
IWR
$55.9B
$38K 0.01%
516
– –
MRVL icon
410
Marvell Technology
MRVL
$147B
$38K 0.01%
784
+615
+364% +$30.1K
BBP icon
411
Virtus Biotech ETF
BBP
$96.7M
$37K 0.01%
700
– –
EEM icon
412
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$37K 0.01%
685
+215
+46% +$11.8K
OKTA icon
413
Okta
OKTA
$23.8B
$37K 0.01%
170
– –
ON icon
414
ON Semiconductor
ON
$30.7B
$37K 0.01%
+900
New +$34.5K
PDI icon
415
PIMCO Dynamic Income Fund
PDI
$7.35B
$37K 0.01%
1,300
– –
SNY icon
416
Sanofi
SNY
$107B
$37K 0.01%
753
+189
+34% +$9.08K
SPY icon
417
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$37K 0.01%
94
-100
-52% -$38.6K
SYY icon
418
Sysco
SYY
$40.8B
$37K 0.01%
468
– –
XPO icon
419
XPO
XPO
$23.4B
$37K 0.01%
867
– –
IQV icon
420
IQVIA
IQV
$40.7B
$36K 0.01%
186
+97
+109% +$18.2K
VXF icon
421
Vanguard Extended Market ETF
VXF
$30B
$36K 0.01%
201
– –
CLNE icon
422
Clean Energy Fuels
CLNE
$416M
$35K 0.01%
2,524
+1,108
+78% +$14.2K
AEVA
423
Aeva Technologies
AEVA
$956M
$34K 0.01%
+579
New +$45K
CRBN icon
424
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$34K 0.01%
215
+165
+330% +$25.4K
SNAP icon
425
Snap
SNAP
$7.96B
$34K 0.01%
654
+111
+20% +$6.38K
15 16
17
18 19

Similar funds

RCIM
Red Cedar Investment Management Grand Rapids, Michigan $965M AUM 30.25% 1-Year Est. Return
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.