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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
TOON icon
826
Kartoon Studios
TOON
$35.1M
$2K ﹤0.01%
+80
New +$1.52K
UGI icon
827
UGI
UGI
$7.76B
$2K ﹤0.01%
58
+1
+2% +$39
VOD icon
828
Vodafone
VOD
$37.2B
$2K ﹤0.01%
126
– –
WW
829
DELISTED
WW International
WW
$2K ﹤0.01%
50
– –
JBTM
830
JBT Marel
JBTM
$7.31B
$2K ﹤0.01%
14
– –
SLCA
831
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$2K ﹤0.01%
132
– –
FNCB
832
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$2K ﹤0.01%
200
– –
TARO
833
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$2K ﹤0.01%
33
– –
GOEV
834
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
0
– –
CLVR
835
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$2K ﹤0.01%
7
-498
-99% -$182K
AUY
836
DELISTED
Yamana Gold, Inc.
AUY
$2K ﹤0.01%
361
– –
PCSB
837
DELISTED
PCSB Financial Corporation
PCSB
$2K ﹤0.01%
100
– –
ZNGA
838
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2K ﹤0.01%
200
– –
REGI
839
DELISTED
Renewable Energy Group, Inc.
REGI
$2K ﹤0.01%
24
– –
AA icon
840
Alcoa
AA
$11.9B
$1K ﹤0.01%
29
– –
ACB
841
Aurora Cannabis
ACB
$175M
$1K ﹤0.01%
9
-2
-18% -$224
ADTX
842
DELISTED
ADITXT INC
ADTX
– –
0
– –
ALB icon
843
CALL
Albemarle
ALB
$13.9B
$1K ﹤0.01%
+1,200
New +$193K
ANGL icon
844
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$1K ﹤0.01%
33
– –
ASA
845
ASA Gold and Precious Metals
ASA
$955M
$1K ﹤0.01%
50
– –
AXP icon
846
American Express
AXP
$228B
$1K ﹤0.01%
+10
New +$1.32K
BBJP icon
847
JPMorgan BetaBuilders Japan ETF
BBJP
$17.7B
$1K ﹤0.01%
13
– –
BHF icon
848
Brighthouse Financial
BHF
$3.64B
$1K ﹤0.01%
14
– –
BUZZ icon
849
VanEck Social Sentiment ETF
BUZZ
$91M
$1K ﹤0.01%
+48
New +$1.16K
CHWY icon
850
CALL
Chewy
CHWY
$9.34B
$1K ﹤0.01%
+5,600
New +$545K
32 33
34
35 36

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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
Graham Holdings Company Arlington, Virginia $967M AUM 15.12% 1-Year Est. Return
WAM
WNY Asset Management Williamsville, New York $967M AUM

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.