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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
TXNM
726
TXNM Energy Inc
TXNM
$6.39B
$5K ﹤0.01%
101
+1
+1% +$49
CTLT
727
DELISTED
CATALENT, INC.
CTLT
$5K ﹤0.01%
50
– –
THCX
728
DELISTED
AXS Cannabis ETF
THCX
$5K ﹤0.01%
27
– –
PCI
729
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$5K ﹤0.01%
222
+5
+2% +$108
JDD
730
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$5K ﹤0.01%
570
– –
CHL
731
DELISTED
China Mobile Limited
CHL
$5K ﹤0.01%
168
– –
ARKQ icon
732
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.81B
$4K ﹤0.01%
43
+14
+48% +$1.23K
BBWI icon
733
Bath & Body Works
BBWI
$3.97B
$4K ﹤0.01%
+77
New +$3.17K
BLDP
734
Ballard Power Systems
BLDP
$754M
$4K ﹤0.01%
+160
New +$4.78K
CC icon
735
Chemours
CC
$2.48B
$4K ﹤0.01%
137
– –
CNI icon
736
Canadian National Railway
CNI
$78.5B
$4K ﹤0.01%
35
– –
CNP icon
737
CenterPoint Energy
CNP
$28.3B
$4K ﹤0.01%
170
– –
CUK
738
PUT
DELISTED
Carnival PLC
CUK
$4K ﹤0.01%
+8,000
New +$162K
DBC icon
739
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$4K ﹤0.01%
247
– –
DELL icon
740
Dell
DELL
$239B
$4K ﹤0.01%
95
-114
-55% -$4.67K
EMN icon
741
Eastman Chemical
EMN
$7.69B
$4K ﹤0.01%
36
– –
FNDE icon
742
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$4K ﹤0.01%
140
– –
FNDX icon
743
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$4K ﹤0.01%
219
– –
FNDF icon
744
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$4K ﹤0.01%
116
– –
IJR icon
745
iShares Core S&P Small-Cap ETF
IJR
$109B
$4K ﹤0.01%
36
– –
JKS
746
JinkoSolar
JKS
$764M
$4K ﹤0.01%
+100
New +$5.61K
JMIA
747
Jumia Technologies
JMIA
$708M
$4K ﹤0.01%
100
– –
KEYS icon
748
Keysight
KEYS
$50.7B
$4K ﹤0.01%
25
– –
NBIX icon
749
Neurocrine Biosciences
NBIX
$18.2B
$4K ﹤0.01%
40
-585
-94% -$61.3K
PBD icon
750
Invesco Global Clean Energy ETF
PBD
$176M
$4K ﹤0.01%
+114
New +$4.08K
28 29
30
31 32

Similar funds

RCIM
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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
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.