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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 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
BSE
51
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
$1.18M 0.21%
82,266
+645
+0.8% +$9.08K
BABA icon
52
Alibaba
BABA
$276B
$1.18M 0.21%
5,207
+21
+0.4% +$5.16K
AMAT icon
53
Applied Materials
AMAT
$410B
$1.17M 0.21%
8,770
-398
-4% -$43.9K
JPM icon
54
JPMorgan Chase
JPM
$947B
$1.17M 0.21%
7,674
+145
+2% +$20.9K
IBM icon
55
IBM
IBM
$204B
$1.16M 0.21%
9,080
+1,048
+13% +$125K
BBN icon
56
BlackRock Taxable Municipal Bond Trust
BBN
$971M
$1.12M 0.2%
+45,441
New +$1.16M
NVTA
57
DELISTED
Invitae Corporation
NVTA
$1.1M 0.2%
28,900
+100
+0.3% +$4.55K
BFY
58
DELISTED
BlackRock New York Municipal Income Trust II
BFY
$1.1M 0.19%
72,204
+626
+0.9% +$9.28K
WMT icon
59
Walmart Inc
WMT
$889B
$1.08M 0.19%
23,910
+312
+1% +$14.5K
NUE icon
60
Nucor
NUE
$56.4B
$1.08M 0.19%
13,429
-887
-6% -$53.8K
SCHB icon
61
Schwab US Broad Market ETF
SCHB
$42.8B
$1.07M 0.19%
66,144
-1,632
-2% -$25.7K
VCIT icon
62
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.04M 0.18%
11,174
+39
+0.4% +$3.71K
CPNG icon
63
Coupang
CPNG
$28.6B
$1.03M 0.18%
+20,947
New +$968K
MBB icon
64
iShares MBS ETF
MBB
$39.1B
$1.02M 0.18%
+9,450
New +$1.04M
MO icon
65
Altria Group
MO
$122B
$1.02M 0.18%
19,964
+1,524
+8% +$68.3K
VFH icon
66
Vanguard Financials ETF
VFH
$13.5B
$1.02M 0.18%
12,064
-2,600
-18% -$207K
PINS icon
67
Pinterest
PINS
$13.2B
$977K 0.17%
13,195
+1,967
+18% +$146K
CSCO icon
68
Cisco
CSCO
$452B
$911K 0.16%
17,621
+1,712
+11% +$80.4K
IVV icon
69
iShares Core S&P 500 ETF
IVV
$869B
$910K 0.16%
2,289
+33
+1% +$12.8K
SPYD icon
70
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$878K 0.16%
22,796
+1,676
+8% +$61.1K
SPTS icon
71
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
$863K 0.15%
28,148
+3,706
+15% +$114K
BNY
72
DELISTED
BlackRock New York Municipal Income Trust
BNY
$859K 0.15%
55,520
+367
+0.7% +$5.52K
T icon
73
AT&T
T
$167B
$850K 0.15%
37,186
-1,348
-3% -$29.8K
SRTA
74
Strata Critical Medical Inc
SRTA
$445M
$844K 0.15%
82,063
+57,055
+228% +$794K
CRIS icon
75
Curis
CRIS
$9.14M
$802K 0.14%
177
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1 2
3
4 5

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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.