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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
RY icon
551
Royal Bank of Canada
RY
$287B
$15K ﹤0.01%
165
– –
VTN icon
552
Invesco Trust for Investment Grade New York Municipals
VTN
$161M
$15K ﹤0.01%
1,140
+12
+1% +$157
ABNB icon
553
PUT
Airbnb
ABNB
$90.8B
$14K ﹤0.01%
+4,000
New +$741K
AOA icon
554
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.13B
$14K ﹤0.01%
216
– –
DD icon
555
CALL
DuPont de Nemours
DD
$18.6B
$14K ﹤0.01%
+3,187
New +$305K
DDS icon
556
PUT
Dillards
DDS
$9.2B
$14K ﹤0.01%
+4,000
New +$325K
MGM icon
557
CALL
MGM Resorts International
MGM
$11.7B
$14K ﹤0.01%
+6,000
New +$209K
PGX icon
558
Invesco Preferred ETF
PGX
$3.79B
$14K ﹤0.01%
963
+12
+1% +$178
PNF
559
DELISTED
PIMCO New York Municipal Income Fund
PNF
$14K ﹤0.01%
1,142
+14
+1% +$168
RHP icon
560
Ryman Hospitality Properties
RHP
$8.56B
$14K ﹤0.01%
175
– –
WM icon
561
Waste Management
WM
$95B
$14K ﹤0.01%
112
– –
SAVE
562
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
$14K ﹤0.01%
+8,000
New +$257K
NUAN
563
CALL
DELISTED
Nuance Communications, Inc.
NUAN
$14K ﹤0.01%
+7,000
New +$322K
BMO icon
564
Bank of Montreal
BMO
$123B
$13K ﹤0.01%
150
– –
CMG icon
565
Chipotle Mexican Grill
CMG
$43.9B
$13K ﹤0.01%
450
– –
IEUR icon
566
iShares Core MSCI Europe ETF
IEUR
$8.8B
$13K ﹤0.01%
246
– –
CRSP icon
567
CRISPR Therapeutics
CRSP
$4.69B
$12K ﹤0.01%
100
– –
EW icon
568
Edwards Lifesciences
EW
$49.4B
$12K ﹤0.01%
144
– –
FCX icon
569
CALL
Freeport-McMoran
FCX
$86.2B
$12K ﹤0.01%
12,800
+6,800
+113% +$221K
FUN icon
570
Cedar Fair
FUN
$1.88B
$12K ﹤0.01%
235
– –
IEO icon
571
iShares US Oil & Gas Exploration & Production ETF
IEO
$566M
$12K ﹤0.01%
251
– –
NOK icon
572
Nokia
NOK
$46.9B
$12K ﹤0.01%
3,054
+3,000
+5,556% +$12.5K
PYN
573
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$12K ﹤0.01%
1,200
– –
STZ icon
574
Constellation Brands
STZ
$22.5B
$12K ﹤0.01%
51
+1
+2% +$225
TRIP icon
575
TripAdvisor
TRIP
$1.7B
$12K ﹤0.01%
+220
New +$9.44K
21 22
23
24 25

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
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.