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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
CTVA icon
501
Corteva
CTVA
$59.8B
$20K ﹤0.01%
438
– –
DRI icon
502
Darden Restaurants
DRI
$23.7B
$20K ﹤0.01%
144
– –
ELV icon
503
Elevance Health
ELV
$81.6B
$20K ﹤0.01%
57
+31
+119% +$9.97K
T icon
504
CALL
AT&T
T
$159B
$20K ﹤0.01%
+9,930
New +$220K
BOTZ icon
505
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.25B
$19K ﹤0.01%
575
– –
CNC icon
506
Centene
CNC
$30.1B
$19K ﹤0.01%
294
– –
DUK icon
507
Duke Energy
DUK
$98.4B
$19K ﹤0.01%
193
-25
-11% -$2.28K
GILD icon
508
CALL
Gilead Sciences
GILD
$163B
$19K ﹤0.01%
+8,000
New +$516K
IRM icon
509
Iron Mountain
IRM
$37.1B
$19K ﹤0.01%
503
+4
+0.8% +$134
MOS icon
510
CALL
The Mosaic Company
MOS
$7.24B
$19K ﹤0.01%
+8,000
New +$236K
BCX icon
511
BlackRock Resources & Commodities Strategy Trust
BCX
$902M
$18K ﹤0.01%
2,000
– –
ETR icon
512
Entergy
ETR
$50.4B
$18K ﹤0.01%
354
+4
+1% +$189
GME icon
513
PUT
GameStop
GME
$9.82B
$18K ﹤0.01%
20,000
– –
MRVL icon
514
CALL
Marvell Technology
MRVL
$165B
$18K ﹤0.01%
+8,000
New +$392K
NKE icon
515
PUT
Nike
NKE
$62.7B
$18K ﹤0.01%
+6,000
New +$834K
PD icon
516
PagerDuty
PD
$800M
$18K ﹤0.01%
450
+25
+6% +$1.14K
QS icon
517
QuantumScape Corp
QS
$3.22B
$18K ﹤0.01%
+410
New +$21.5K
STKL
518
CALL
DELISTED
SunOpta
STKL
$18K ﹤0.01%
+7,000
New +$100K
WSM icon
519
Williams-Sonoma
WSM
$27.5B
$18K ﹤0.01%
+200
New +$13.5K
AAP icon
520
CALL
Advance Auto Parts
AAP
$3.39B
$17K ﹤0.01%
+2,000
New +$335K
BBWI icon
521
CALL
Bath & Body Works
BBWI
$4.02B
$17K ﹤0.01%
+9,896
New +$407K
BDJ icon
522
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$17K ﹤0.01%
1,789
– –
CHTR icon
523
Charter Communications
CHTR
$16.9B
$17K ﹤0.01%
28
– –
CUK
524
CALL
DELISTED
Carnival PLC
CUK
$17K ﹤0.01%
+8,000
New +$162K
GDV icon
525
Gabelli Dividend & Income Trust
GDV
$2.6B
$17K ﹤0.01%
726
+11
+2% +$251
19 20
21
22 23

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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
MASTERINVEST Kapitalanlage Vienna $962M AUM 27.59% 1-Year Est. Return
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.