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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
CLDT
701
Chatham Lodging
CLDT
$632M
$5K ﹤0.01%
400
– –
EEA
702
European Equity Fund
EEA
$73.6M
$5K ﹤0.01%
442
+3
+0.7% +$32
FXB icon
703
Invesco CurrencyShares British Pound Sterling Trust
FXB
$77.1M
$5K ﹤0.01%
38
– –
GRWG icon
704
GrowGeneration
GRWG
$84.7M
$5K ﹤0.01%
100
– –
HWM icon
705
Howmet Aerospace
HWM
$109B
$5K ﹤0.01%
170
– –
ICLN icon
706
iShares Global Clean Energy ETF
ICLN
$2.22B
$5K ﹤0.01%
189
– –
IEP icon
707
Icahn Enterprises
IEP
$5.1B
$5K ﹤0.01%
100
– –
IP icon
708
International Paper
IP
$22.6B
$5K ﹤0.01%
106
– –
ISCB icon
709
iShares Morningstar Small-Cap ETF
ISCB
$281M
$5K ﹤0.01%
88
– –
LUV icon
710
Southwest Airlines
LUV
$21.7B
$5K ﹤0.01%
81
– –
MCHP icon
711
Microchip Technology
MCHP
$38.8B
$5K ﹤0.01%
68
– –
MRSH
712
Marsh
MRSH
$94.3B
$5K ﹤0.01%
+37
New +$4.26K
NCZ
713
Virtus Convertible & Income Fund II
NCZ
$283M
$5K ﹤0.01%
238
+4
+2% +$81
NYT icon
714
New York Times
NYT
$12.6B
$5K ﹤0.01%
100
– –
OUST icon
715
CALL
Ouster
OUST
$2.11B
$5K ﹤0.01%
+800
New +$99.1K
OXSQ icon
716
Oxford Square Capital
OXSQ
$150M
$5K ﹤0.01%
981
+26
+3% +$101
PARA
717
DELISTED
Paramount Global Class B
PARA
$5K ﹤0.01%
114
+4
+4% +$244
PJP icon
718
Invesco Pharmaceuticals ETF
PJP
$445M
$5K ﹤0.01%
58
– –
PNC icon
719
PNC Financial Services
PNC
$99.1B
$5K ﹤0.01%
27
– –
ROK icon
720
Rockwell Automation
ROK
$51.1B
$5K ﹤0.01%
+18
New +$4.59K
SCHX icon
721
Schwab US Large- Cap ETF
SCHX
$70.3B
$5K ﹤0.01%
324
– –
TWLO icon
722
Twilio
TWLO
$28.6B
$5K ﹤0.01%
14
– –
TXN icon
723
Texas Instruments
TXN
$248B
$5K ﹤0.01%
+25
New +$4.34K
VIAV icon
724
Viavi Solutions
VIAV
$7.95B
$5K ﹤0.01%
337
– –
ZTR
725
Virtus Total Return Fund
ZTR
$337M
$5K ﹤0.01%
513
– –
27 28
29
30 31

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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.