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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
HEDJ icon
801
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$2K ﹤0.01%
60
– –
HPE icon
802
Hewlett Packard
HPE
$58.8B
$2K ﹤0.01%
100
– –
ICE icon
803
CALL
Intercontinental Exchange
ICE
$87.2B
$2K ﹤0.01%
+4,000
New +$454K
IDXX icon
804
Idexx Laboratories
IDXX
$44.9B
$2K ﹤0.01%
5
– –
IFF icon
805
International Flavors & Fragrances
IFF
$20.3B
$2K ﹤0.01%
+15
New +$1.94K
INFY icon
806
Infosys
INFY
$51B
$2K ﹤0.01%
101
– –
JWN
807
CALL
DELISTED
Nordstrom
JWN
$2K ﹤0.01%
+4,000
New +$148K
KWEB icon
808
KraneShares CSI China Internet ETF
KWEB
$5.5B
$2K ﹤0.01%
24
– –
LFMD icon
809
CALL
LifeMD
LFMD
$176M
$2K ﹤0.01%
+14,000
New +$252K
LI icon
810
Li Auto
LI
$14.4B
$2K ﹤0.01%
72
– –
MANU icon
811
Manchester United
MANU
$4.03B
$2K ﹤0.01%
106
+1
+1% +$17
MELI icon
812
CALL
Mercado Libre
MELI
$94.5B
$2K ﹤0.01%
+200
New +$339K
MFIC icon
813
MidCap Financial Investment
MFIC
$801M
$2K ﹤0.01%
181
– –
MHD icon
814
BlackRock MuniHoldings Fund
MHD
$602M
$2K ﹤0.01%
+118
New +$1.91K
PLCE icon
815
CALL
Children's Place
PLCE
$53.8M
$2K ﹤0.01%
+4,000
New +$280K
POWW icon
816
Outdoor Holding Co
POWW
$249M
$2K ﹤0.01%
+300
New +$1.93K
PTON icon
817
Peloton Interactive
PTON
$2.85B
$2K ﹤0.01%
+14
New +$1.86K
SCHC icon
818
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$2K ﹤0.01%
38
– –
SCHF icon
819
Schwab International Equity ETF
SCHF
$64.9B
$2K ﹤0.01%
120
– –
SCHM icon
820
Schwab US Mid-Cap ETF
SCHM
$14.2B
$2K ﹤0.01%
69
– –
SHOP icon
821
PUT
Shopify
SHOP
$168B
$2K ﹤0.01%
+2,000
New +$242K
SMG icon
822
ScottsMiracle-Gro
SMG
$4.09B
$2K ﹤0.01%
10
– –
SNDL icon
823
Sundial Growers
SNDL
$312M
$2K ﹤0.01%
+151
New +$1.79K
SPRU icon
824
Spruce Power Holding Corp
SPRU
$36.6M
$2K ﹤0.01%
+31
New +$4.1K
TFC icon
825
Truist Financial
TFC
$63.9B
$2K ﹤0.01%
+42
New +$2.3K
31 32
33
34 35

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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
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.