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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
MMP
626
DELISTED
Magellan Midstream Partners, L.P.
MMP
$9K ﹤0.01%
214
– –
AOR icon
627
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.61B
$8K ﹤0.01%
145
– –
ARKK icon
628
ARK Innovation ETF
ARKK
$5.59B
$8K ﹤0.01%
66
+49
+288% +$6.63K
ENOV icon
629
Enovis
ENOV
$1.74B
$8K ﹤0.01%
102
– –
ENPH icon
630
CALL
Enphase Energy
ENPH
$4.63B
$8K ﹤0.01%
+2,000
New +$359K
EPI icon
631
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$8K ﹤0.01%
260
– –
ETW
632
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.01B
$8K ﹤0.01%
784
– –
FXN icon
633
First Trust Energy AlphaDEX Fund
FXN
$379M
$8K ﹤0.01%
821
– –
HOG icon
634
Harley-Davidson
HOG
$2.61B
$8K ﹤0.01%
199
+1
+0.5% +$37
META icon
635
PUT
Meta Platforms (Facebook)
META
$1.49T
$8K ﹤0.01%
+6,000
New +$1.62M
MFC icon
636
Manulife Financial
MFC
$73B
$8K ﹤0.01%
391
– –
NSC icon
637
Norfolk Southern
NSC
$75.4B
$8K ﹤0.01%
28
– –
ORLY icon
638
O'Reilly Automotive
ORLY
$75.1B
$8K ﹤0.01%
225
– –
PCAR icon
639
CALL
PACCAR
PCAR
$70.5B
$8K ﹤0.01%
+9,600
New +$600K
R icon
640
Ryder
R
$9.9B
$8K ﹤0.01%
100
– –
SPHY icon
641
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$8K ﹤0.01%
292
+1
+0.3% +$27
UBER icon
642
Uber
UBER
$145B
$8K ﹤0.01%
139
+35
+34% +$1.95K
VRTX icon
643
Vertex Pharmaceuticals
VRTX
$123B
$8K ﹤0.01%
+35
New +$7.69K
WU icon
644
Western Union
WU
$2.53B
$8K ﹤0.01%
313
+3
+1% +$71
ORAN
645
DELISTED
Orange
ORAN
$8K ﹤0.01%
614
– –
JPS
646
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$8K ﹤0.01%
805
+8
+1% +$75
VGAC.U
647
DELISTED
VG Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redee
VGAC.U
$8K ﹤0.01%
+750
New +$9.85K
CLGX
648
DELISTED
Corelogic, Inc.
CLGX
$8K ﹤0.01%
100
– –
ZOM
649
DELISTED
Zomedica Corp.
ZOM
$8K ﹤0.01%
+5,100
New +$8.33K
AMN icon
650
AMN Healthcare
AMN
$1.35B
$7K ﹤0.01%
100
-800
-89% -$59.5K
24 25
26
27 28

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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.