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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
LQD icon
776
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$3K ﹤0.01%
20
– –
LXP icon
777
LXP Industrial Trust
LXP
$3.52B
$3K ﹤0.01%
62
– –
MAR icon
778
Marriott International
MAR
$100B
$3K ﹤0.01%
22
– –
MU icon
779
CALL
Micron Technology
MU
$835B
$3K ﹤0.01%
+5,000
New +$424K
OXY.WS icon
780
Occidental Petroleum Corp Warrants
OXY.WS
$32.1B
$3K ﹤0.01%
250
– –
PCAR icon
781
PACCAR
PCAR
$70.5B
$3K ﹤0.01%
56
– –
RDUS
782
DELISTED
Radius Recycling
RDUS
$3K ﹤0.01%
63
– –
RSG icon
783
Republic Services
RSG
$67.4B
$3K ﹤0.01%
35
-1,315
-97% -$123K
SCHH icon
784
Schwab US REIT ETF
SCHH
$11.7B
$3K ﹤0.01%
170
– –
SDIV icon
785
Global X SuperDividend ETF
SDIV
$1.21B
$3K ﹤0.01%
83
– –
SIBN icon
786
SI-BONE Inc
SIBN
$818M
$3K ﹤0.01%
+83
New +$2.55K
TBX icon
787
ProShares Short 7-10 Year Treasury
TBX
$15.8M
$3K ﹤0.01%
100
– –
TOKE
788
DELISTED
Cambria Cannabis ETF
TOKE
$3K ﹤0.01%
161
+1
+0.6% +$20
XEL icon
789
Xcel Energy
XEL
$49.2B
$3K ﹤0.01%
50
– –
PXD
790
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$3K ﹤0.01%
+400
New +$56.8K
AYTU icon
791
AYTU BioPharma
AYTU
$22.3M
$2K ﹤0.01%
10
+6
+150% +$952
BKR icon
792
Baker Hughes
BKR
$58.3B
$2K ﹤0.01%
105
+1
+1% +$23
BLV icon
793
Vanguard Long-Term Bond ETF
BLV
$5.74B
$2K ﹤0.01%
16
+1
+7% +$103
CHPT icon
794
ChargePoint
CHPT
$134M
$2K ﹤0.01%
+3
New +$2.02K
EDIT icon
795
CALL
Editas Medicine
EDIT
$399M
$2K ﹤0.01%
2,400
+1,400
+140% +$79.8K
EMLC icon
796
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$2K ﹤0.01%
57
+1
+2% +$32
FAX
797
abrdn Asia-Pacific Income Fund
FAX
$595M
$2K ﹤0.01%
77
– –
FNDC icon
798
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$2K ﹤0.01%
53
– –
B
799
Barrick Mining
B
$60.9B
$2K ﹤0.01%
100
– –
GSBD icon
800
Goldman Sachs BDC
GSBD
$997M
$2K ﹤0.01%
120
+4
+3% +$75
30 31
32
33 34

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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
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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.