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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
PDX
751
PIMCO Dynamic Income Strategy Fund
PDX
$942M
$4K ﹤0.01%
350
– –
PRGO icon
752
Perrigo
PRGO
$1.44B
$4K ﹤0.01%
91
– –
SCHA icon
753
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$4K ﹤0.01%
164
– –
SOFI icon
754
SoFi Technologies
SOFI
$19.6B
$4K ﹤0.01%
+250
New +$4.94K
STKL
755
PUT
DELISTED
SunOpta
STKL
$4K ﹤0.01%
+7,000
New +$100K
TNDM icon
756
Tandem Diabetes Care
TNDM
$1.27B
$4K ﹤0.01%
40
– –
TTD icon
757
PUT
Trade Desk
TTD
$8.97B
$4K ﹤0.01%
+2,000
New +$155K
VGIT icon
758
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$4K ﹤0.01%
66
– –
ZTS icon
759
Zoetis
ZTS
$32.7B
$4K ﹤0.01%
26
-537
-95% -$85.1K
GAP
760
The Gap Inc
GAP
$7.3B
$4K ﹤0.01%
132
+20
+18% +$497
VGR
761
DELISTED
Vector Group Ltd.
VGR
$4K ﹤0.01%
355
+10
+3% +$95
NS
762
DELISTED
NuStar Energy L.P.
NS
$4K ﹤0.01%
218
– –
NVTA
763
CALL
DELISTED
Invitae Corporation
NVTA
$4K ﹤0.01%
+5,000
New +$227K
NVTA
764
PUT
DELISTED
Invitae Corporation
NVTA
$4K ﹤0.01%
+6,000
New +$273K
VMW
765
DELISTED
VMware, Inc
VMW
$4K ﹤0.01%
25
– –
SFT
766
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$4K ﹤0.01%
50
– –
ARKG icon
767
ARK Genomic Revolution ETF
ARKG
$1.53B
$3K ﹤0.01%
+31
New +$3.08K
CB icon
768
Chubb
CB
$140B
$3K ﹤0.01%
+18
New +$2.9K
DGRW icon
769
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$3K ﹤0.01%
49
– –
DHR icon
770
Danaher
DHR
$138B
$3K ﹤0.01%
14
-564
-98% -$115K
EFA icon
771
iShares MSCI EAFE ETF
EFA
$76.4B
$3K ﹤0.01%
46
– –
ENPH icon
772
Enphase Energy
ENPH
$4.63B
$3K ﹤0.01%
+16
New +$2.87K
FNDA icon
773
Schwab Fundamental US Small Company Index ETF
FNDA
$9.1B
$3K ﹤0.01%
122
– –
KIE icon
774
State Street SPDR S&P Insurance ETF
KIE
$664M
$3K ﹤0.01%
73
– –
LADR
775
Ladder Capital
LADR
$1.24B
$3K ﹤0.01%
217
+4
+2% +$44
29 30
31
32 33

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UWPG
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TC
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TFP
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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
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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.