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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
SBRA icon
601
Sabra Healthcare REIT
SBRA
$5.56B
$10K ﹤0.01%
562
+10
+2% +$176
STEW
602
SRH Total Return Fund
STEW
$1.77B
$10K ﹤0.01%
822
+8
+1% +$94
UA icon
603
Under Armour Class C
UA
$2.95B
$10K ﹤0.01%
532
-12
-2% -$211
VCSH icon
604
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$10K ﹤0.01%
125
– –
VEU icon
605
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$10K ﹤0.01%
169
– –
XFLT
606
XAI Floating Rate & Alternative Income Trust
XFLT
$282M
$10K ﹤0.01%
218
+6
+3% +$255
ZM icon
607
Zoom
ZM
$27.1B
$10K ﹤0.01%
31
-9
-23% -$3.31K
SPWR
608
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
$10K ﹤0.01%
+6,000
New +$225K
STL
609
DELISTED
Sterling Bancorp
STL
$10K ﹤0.01%
443
– –
BCS icon
610
Barclays
BCS
$87.8B
$9K ﹤0.01%
833
– –
BEN icon
611
Franklin Resources
BEN
$16.8B
$9K ﹤0.01%
316
+3
+1% +$82
BLNK icon
612
Blink Charging
BLNK
$67.5M
$9K ﹤0.01%
+221
New +$9.63K
CXW icon
613
CoreCivic
CXW
$2.94B
$9K ﹤0.01%
1,000
– –
DVN icon
614
Devon Energy
DVN
$51.3B
$9K ﹤0.01%
432
-7,395
-94% -$152K
FMC icon
615
FMC
FMC
$1.25B
$9K ﹤0.01%
80
– –
GLW icon
616
Corning
GLW
$107B
$9K ﹤0.01%
204
+1
+0.5% +$38
NCNO icon
617
nCino
NCNO
$2.06B
$9K ﹤0.01%
135
-250
-65% -$17.8K
PFLT icon
618
PennantPark Floating Rate Capital
PFLT
$698M
$9K ﹤0.01%
750
– –
SBH icon
619
Sally Beauty Holdings
SBH
$1.47B
$9K ﹤0.01%
437
– –
TEAM icon
620
CALL
Atlassian
TEAM
$26.5B
$9K ﹤0.01%
+2,400
New +$558K
TRP icon
621
TC Energy
TRP
$70.1B
$9K ﹤0.01%
+195
New +$8.65K
USHY icon
622
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$9K ﹤0.01%
212
– –
VEA icon
623
Vanguard FTSE Developed Markets ETF
VEA
$223B
$9K ﹤0.01%
193
+4
+2% +$195
WY icon
624
Weyerhaeuser
WY
$17.6B
$9K ﹤0.01%
242
– –
SDC
625
PUT
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$9K ﹤0.01%
+14,000
New +$166K
23 24
25
26 27

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UWPG
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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.