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 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
EMNT icon
26
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$2.95M 0.52%
29,277
+10,212
+54% +$1.03M
NEAR icon
27
iShares Short Maturity Bond ETF
NEAR
$4.82B
$2.94M 0.52%
58,515
+15,824
+37% +$794K
AMZN icon
28
Amazon
AMZN
$2.52T
$2.83M 0.5%
18,280
-460
-2% -$72.9K
SCHG icon
29
Schwab US Large-Cap Growth ETF
SCHG
$58.9B
$2.75M 0.49%
169,216
-28,432
-14% -$463K
INTC icon
30
Intel
INTC
$452B
$2.71M 0.48%
42,409
-3,982
-9% -$237K
C icon
31
Citigroup
C
$223B
$2.65M 0.47%
36,395
+710
+2% +$47.4K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.55M 0.45%
9,987
-114
-1% -$27.7K
STWD icon
33
Starwood Property Trust
STWD
$6.18B
$2.39M 0.42%
96,634
+12,623
+15% +$273K
UTG icon
34
Reaves Utility Income Fund
UTG
$3.63B
$2.38M 0.42%
70,946
+7,218
+11% +$234K
GE icon
35
GE Aerospace
GE
$372B
$2.36M 0.42%
36,051
+2
+0% +$121
CAT icon
36
Caterpillar
CAT
$391B
$2.13M 0.38%
9,205
+580
+7% +$120K
MSFT icon
37
Microsoft
MSFT
$2.92T
$2.05M 0.36%
8,708
+116
+1% +$26.9K
XOM icon
38
ExxonMobil
XOM
$639B
$1.81M 0.32%
32,461
+4,362
+16% +$229K
SCHV
39
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.66M 0.29%
76,155
-30,339
-28% -$632K
JNJ icon
40
Johnson & Johnson
JNJ
$645B
$1.64M 0.29%
9,996
+70
+0.7% +$11.3K
MMM icon
41
3M
MMM
$91.3B
$1.57M 0.28%
9,737
-22
-0.2% -$3.29K
ROKU icon
42
Roku
ROKU
$21.3B
$1.54M 0.27%
4,730
+114
+2% +$44.7K
VTI icon
43
Vanguard Total Stock Market ETF
VTI
$655B
$1.51M 0.27%
7,309
+6
+0.1% +$1.21K
SCHE icon
44
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$1.43M 0.25%
45,128
-5,976
-12% -$195K
VHT icon
45
Vanguard Health Care ETF
VHT
$18.4B
$1.4M 0.25%
6,133
-167
-3% -$38.3K
KMI icon
46
Kinder Morgan
KMI
$70.8B
$1.26M 0.22%
75,656
+3,029
+4% +$46.3K
GS icon
47
Goldman Sachs
GS
$310B
$1.24M 0.22%
3,784
-25
-0.7% -$7.78K
BND icon
48
Vanguard Total Bond Market
BND
$158B
$1.21M 0.22%
14,328
-1,848
-11% -$159K
HON icon
49
Honeywell
HON
$77.7B
$1.19M 0.21%
5,819
+2
+0% +$391
FSLY icon
50
Fastly Inc
FSLY
$3.1B
$1.19M 0.21%
17,673
+485
+3% +$41.7K
1
2
3 4 5

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
GLR
Great Lakes Retirement Sandusky, Ohio $967M AUM 25.11% 1-Year Est. Return

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.