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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
MA icon
526
CALL
Mastercard
MA
$498B
$17K ﹤0.01%
+1,600
New +$558K
MJ icon
527
Amplify Alternative Harvest ETF
MJ
$96.9M
$17K ﹤0.01%
63
+8
+15% +$2.11K
NGG icon
528
National Grid
NGG
$79.3B
$17K ﹤0.01%
327
+5
+2% +$261
SBUX icon
529
CALL
Starbucks
SBUX
$119B
$17K ﹤0.01%
+2,600
New +$273K
SPWR
530
DELISTED
SunPower Corporation Common Stock
SPWR
$17K ﹤0.01%
505
+200
+66% +$7.5K
AMPE
531
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$17K ﹤0.01%
+33
New +$17K
VER
532
DELISTED
VEREIT, Inc.
VER
$17K ﹤0.01%
451
+2
+0.4% +$75
EDIV icon
533
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.21B
$16K ﹤0.01%
528
+1
+0.2% +$29
FENY icon
534
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$16K ﹤0.01%
1,228
-531
-30% -$6.62K
HES
535
CALL
DELISTED
Hess
HES
$16K ﹤0.01%
+3,000
New +$192K
HES
536
DELISTED
Hess
HES
$16K ﹤0.01%
230
-264
-53% -$16.9K
IQV icon
537
CALL
IQVIA
IQV
$40.7B
$16K ﹤0.01%
+2,200
New +$413K
LNT icon
538
Alliant Energy
LNT
$18.6B
$16K ﹤0.01%
287
– –
SHOP icon
539
CALL
Shopify
SHOP
$168B
$16K ﹤0.01%
+2,000
New +$242K
AVGO icon
540
Broadcom
AVGO
$1.76T
$15K ﹤0.01%
330
– –
CSX icon
541
CSX Corp
CSX
$94B
$15K ﹤0.01%
459
+3
+0.7% +$92
ENB icon
542
Enbridge
ENB
$120B
$15K ﹤0.01%
425
+5
+1% +$176
EVRG icon
543
Evergy
EVRG
$19.4B
$15K ﹤0.01%
250
+3
+1% +$166
FLR icon
544
Fluor
FLR
$6.54B
$15K ﹤0.01%
666
– –
FTXN icon
545
First Trust Nasdaq Oil & Gas ETF
FTXN
$163M
$15K ﹤0.01%
935
-7
-0.7% -$102
GOGO icon
546
PUT
Gogo Inc
GOGO
$525M
$15K ﹤0.01%
20,000
– –
IYR icon
547
iShares US Real Estate ETF
IYR
$4.75B
$15K ﹤0.01%
168
-99
-37% -$8.69K
JPC icon
548
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$15K ﹤0.01%
1,580
– –
RBLX icon
549
Roblox
RBLX
$35.9B
$15K ﹤0.01%
+225
New +$15.7K
RIG icon
550
Transocean
RIG
$5.48B
$15K ﹤0.01%
4,239
– –
20 21
22
23 24

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RCIM
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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.