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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
CNQ icon
676
Canadian Natural Resources
CNQ
$96.9B
$6K ﹤0.01%
408
– –
FLEX icon
677
Flex
FLEX
$37.7B
$6K ﹤0.01%
406
– –
GH icon
678
Guardant Health
GH
$19.1B
$6K ﹤0.01%
40
-10
-20% -$1.51K
LITE icon
679
Lumentum
LITE
$46.9B
$6K ﹤0.01%
62
– –
MP icon
680
PUT
MP Materials
MP
$6.78B
$6K ﹤0.01%
+4,000
New +$148K
OHI icon
681
Omega Healthcare
OHI
$15.3B
$6K ﹤0.01%
168
– –
OTIS icon
682
Otis Worldwide
OTIS
$27.9B
$6K ﹤0.01%
82
– –
PAGS icon
683
PagSeguro Digital
PAGS
$2.67B
$6K ﹤0.01%
124
-2
-2% -$107
PDT
684
John Hancock Premium Dividend Fund
PDT
$635M
$6K ﹤0.01%
403
– –
RKT icon
685
Rocket Companies
RKT
$38.8B
$6K ﹤0.01%
+270
New +$6.04K
SAFE
686
Safehold
SAFE
$1.17B
$6K ﹤0.01%
67
– –
SPLV icon
687
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$6K ﹤0.01%
101
+1
+1% +$56
STIP icon
688
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$6K ﹤0.01%
56
– –
STLA icon
689
Stellantis
STLA
$17.4B
$6K ﹤0.01%
317
– –
STM icon
690
STMicroelectronics
STM
$43.1B
$6K ﹤0.01%
150
– –
SU icon
691
Suncor Energy
SU
$77.7B
$6K ﹤0.01%
290
+32
+12% +$627
VBR icon
692
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$6K ﹤0.01%
35
– –
VITL icon
693
Vital Farms
VITL
$586M
$6K ﹤0.01%
275
– –
VMBS icon
694
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$6K ﹤0.01%
114
+1
+0.9% +$54
WING icon
695
Wingstop
WING
$3.8B
$6K ﹤0.01%
50
– –
XRAY icon
696
Dentsply Sirona
XRAY
$2.84B
$6K ﹤0.01%
101
– –
PAYA
697
CALL
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$6K ﹤0.01%
+6,000
New +$76.5K
PAYA
698
PUT
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$6K ﹤0.01%
+6,000
New +$76.5K
APHA
699
DELISTED
Aphria Inc. Common Shares
APHA
$6K ﹤0.01%
300
– –
CHWY icon
700
PUT
Chewy
CHWY
$9.54B
$5K ﹤0.01%
+6,000
New +$584K
26 27
28
29 30

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UWPG
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TC
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TFP
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QIM
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MK
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GHC
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GLR
Great Lakes Retirement Sandusky, Ohio $967M AUM 25.11% 1-Year Est. Return

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.