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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
VFC icon
576
VF Corp
VFC
$5.92B
$12K ﹤0.01%
151
+42
+39% +$3.41K
WKHS icon
577
Workhorse Group
WKHS
$33.4M
– –
0
– –
AY
578
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$12K ﹤0.01%
327
+4
+1% +$157
AZO icon
579
AutoZone
AZO
$51.3B
$11K ﹤0.01%
8
– –
BEPC icon
580
Brookfield Renewable
BEPC
$5.86B
$11K ﹤0.01%
225
– –
BOND icon
581
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$11K ﹤0.01%
101
-1,872
-95% -$208K
CCL icon
582
Carnival Corporation Ltd
CCL
$38.1B
$11K ﹤0.01%
400
+8
+2% +$189
CHKP icon
583
Check Point Software Technologies
CHKP
$14.3B
$11K ﹤0.01%
100
– –
DXCM icon
584
DexCom
DXCM
$29B
$11K ﹤0.01%
120
– –
FISV
585
PUT
Fiserv Inc
FISV
$29.7B
$11K ﹤0.01%
+4,000
New +$459K
IBB icon
586
iShares Biotechnology ETF
IBB
$9.45B
$11K ﹤0.01%
75
– –
USNA icon
587
Usana Health Sciences
USNA
$419M
$11K ﹤0.01%
112
– –
VO icon
588
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$11K ﹤0.01%
196
– –
XM
589
PUT
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$11K ﹤0.01%
+6,000
New +$243K
ADM icon
590
Archer Daniels Midland
ADM
$38.7B
$10K ﹤0.01%
175
– –
APLE icon
591
Apple Hospitality REIT
APLE
$3.97B
$10K ﹤0.01%
673
– –
CYRX icon
592
CryoPort
CYRX
$753M
$10K ﹤0.01%
200
– –
DSL
593
DoubleLine Income Solutions Fund
DSL
$1.22B
$10K ﹤0.01%
546
+10
+2% +$173
GOOG icon
594
PUT
Alphabet (Google) Class C
GOOG
$4.11T
$10K ﹤0.01%
+24,000
New +$2.38M
JFR icon
595
Nuveen Floating Rate Income Fund
JFR
$1.23B
$10K ﹤0.01%
1,056
+10
+1% +$94
JLS icon
596
Nuveen Mortgage and Income Fund
JLS
$94.6M
$10K ﹤0.01%
485
+3
+0.6% +$61
LVS icon
597
CALL
Las Vegas Sands
LVS
$31.4B
$10K ﹤0.01%
4,800
-1,600
-25% -$93.7K
MRNA icon
598
Moderna
MRNA
$21.6B
$10K ﹤0.01%
+74
New +$10.7K
PENN icon
599
PENN Entertainment
PENN
$2.84B
$10K ﹤0.01%
94
+18
+24% +$1.99K
POWL icon
600
Powell Industries
POWL
$6.79B
$10K ﹤0.01%
900
– –
22 23
24
25 26

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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.