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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
STAG icon
451
STAG Industrial
STAG
$7.43B
$28K 0.01%
846
+9
+1% +$287
UUP icon
452
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$419M
$28K 0.01%
+24,000
New +$589K
NKLA
453
DELISTED
Nikola Corporation Common Stock
NKLA
$28K 0.01%
67
– –
FTCH
454
PUT
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$28K 0.01%
+6,000
New +$367K
ALB icon
455
Albemarle
ALB
$13.9B
$27K ﹤0.01%
185
– –
IGSB icon
456
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$27K ﹤0.01%
488
– –
SYNA icon
457
Synaptics
SYNA
$4.25B
$27K ﹤0.01%
200
– –
SAVE
458
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
$27K ﹤0.01%
+12,000
New +$385K
TTOO
459
DELISTED
T2 Biosystems, Inc
TTOO
$27K ﹤0.01%
3
– –
FXR icon
460
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$26K ﹤0.01%
452
+2
+0.4% +$107
PNW icon
461
Pinnacle West Capital
PNW
$12.3B
$26K ﹤0.01%
317
+1
+0.3% +$77
REGN icon
462
Regeneron Pharmaceuticals
REGN
$77.4B
$26K ﹤0.01%
54
– –
RPM icon
463
RPM International
RPM
$13.8B
$26K ﹤0.01%
279
– –
ZBH icon
464
Zimmer Biomet
ZBH
$18.4B
$26K ﹤0.01%
170
– –
GS icon
465
CALL
Goldman Sachs
GS
$302B
$25K ﹤0.01%
+4,800
New +$1.49M
HZO icon
466
MarineMax
HZO
$772M
$25K ﹤0.01%
+500
New +$23.6K
IDV icon
467
iShares International Select Dividend ETF
IDV
$8.46B
$25K ﹤0.01%
802
+8
+1% +$249
MKC icon
468
McCormick & Company Non-Voting
MKC
$13.7B
$25K ﹤0.01%
283
+1
+0.4% +$89
PEG icon
469
Public Service Enterprise Group
PEG
$38.6B
$25K ﹤0.01%
422
-1,998
-83% -$115K
STPZ icon
470
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$25K ﹤0.01%
448
– –
UL icon
471
Unilever
UL
$141B
$25K ﹤0.01%
404
+164
+68% +$10.4K
BRG
472
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$25K ﹤0.01%
+2,429
New +$27.3K
AAL icon
473
American Airlines Group
AAL
$10.2B
$24K ﹤0.01%
984
+211
+27% +$4.07K
BDX icon
474
Becton Dickinson
BDX
$45.6B
$24K ﹤0.01%
103
– –
CRWD icon
475
CrowdStrike
CRWD
$189B
$24K ﹤0.01%
516
+400
+345% +$21.2K
17 18
19
20 21

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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
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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.