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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
ACN icon
426
Accenture
ACN
$99.9B
$33K 0.01%
119
+19
+19% +$4.91K
FE icon
427
FirstEnergy
FE
$28.2B
$33K 0.01%
960
+447
+87% +$14.6K
GLD icon
428
SPDR Gold Trust
GLD
$133B
$33K 0.01%
206
-640
-76% -$108K
RQI icon
429
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$33K 0.01%
2,381
– –
RSP icon
430
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$33K 0.01%
230
+129
+128% +$17.4K
CRON
431
Cronos Group
CRON
$1.08B
$32K 0.01%
3,417
-15
-0.4% -$159
DRIO icon
432
DarioHealth
DRIO
$70.2M
$32K 0.01%
+82
New +$36.9K
ECL icon
433
Ecolab
ECL
$78.6B
$32K 0.01%
151
– –
RTL
434
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$32K 0.01%
3,249
+54
+2% +$470
SOLO
435
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$31K 0.01%
6,600
– –
IVE icon
436
iShares S&P 500 Value ETF
IVE
$49.1B
$30K 0.01%
213
– –
MSOS icon
437
AdvisorShares Pure US Cannabis ETF
MSOS
$854M
$30K 0.01%
+700
New +$32.3K
PBW icon
438
Invesco WilderHill Clean Energy ETF
PBW
$407M
$30K 0.01%
307
+250
+439% +$28.6K
TWTR
439
DELISTED
Twitter, Inc.
TWTR
$30K 0.01%
479
+67
+16% +$4.09K
IWM icon
440
iShares Russell 2000 ETF
IWM
$80.2B
$29K 0.01%
130
+1
+0.8% +$218
IWS icon
441
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$29K 0.01%
261
– –
MA icon
442
Mastercard
MA
$510B
$29K 0.01%
82
+40
+95% +$14K
PPG icon
443
PPG Industries
PPG
$25B
$29K 0.01%
193
– –
PYPL icon
444
CALL
PayPal
PYPL
$49.3B
$29K 0.01%
+2,600
New +$657K
VIS icon
445
Vanguard Industrials ETF
VIS
$8.04B
$29K 0.01%
152
-402
-73% -$71.6K
CS
446
DELISTED
Credit Suisse Group
CS
$29K 0.01%
2,746
– –
APPS icon
447
CALL
Digital Turbine
APPS
$990M
$28K 0.01%
1,000
-1,000
-50% -$73.1K
DOW icon
448
Dow Inc
DOW
$21.7B
$28K 0.01%
445
– –
KSS icon
449
Kohl's
KSS
$2.21B
$28K 0.01%
472
– –
SBUX icon
450
Starbucks
SBUX
$121B
$28K 0.01%
258
+1
+0.4% +$105
16 17
18
19 20

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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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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.