We are live on ! Find out more
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
CSIQ icon
851
Canadian Solar
CSIQ
$932M
$1K ﹤0.01%
+11
New +$569
CXT icon
852
Crane NXT
CXT
$2.99B
$1K ﹤0.01%
+35
New +$1.04K
DBRG icon
853
DigitalBridge
DBRG
$2.92B
$1K ﹤0.01%
24
– –
EFV icon
854
iShares MSCI EAFE Value ETF
EFV
$28.3B
$1K ﹤0.01%
24
– –
EMB icon
855
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1K ﹤0.01%
12
– –
EVV
856
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$1K ﹤0.01%
112
– –
FSTA icon
857
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
$1K ﹤0.01%
17
– –
FUBO icon
858
FuboTV Inc
FUBO
$260M
$1K ﹤0.01%
+4
New +$1.72K
GGZ
859
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$122M
$1K ﹤0.01%
54
– –
HAS icon
860
Hasbro
HAS
$13.5B
$1K ﹤0.01%
11
– –
HL icon
861
Hecla Mining
HL
$9.49B
$1K ﹤0.01%
+100
New +$610
IMAX icon
862
IMAX
IMAX
$2.67B
$1K ﹤0.01%
30
– –
IXC icon
863
iShares Global Energy ETF
IXC
$2.75B
$1K ﹤0.01%
41
– –
JNK icon
864
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$1K ﹤0.01%
8
– –
LBRDK icon
865
Liberty Broadband Class C
LBRDK
$4.89B
$1K ﹤0.01%
6
– –
MAXN
866
DELISTED
Maxeon Solar Technologies
MAXN
– –
0
– –
NKE icon
867
CALL
Nike
NKE
$64.1B
$1K ﹤0.01%
+6,000
New +$834K
NNDM
868
Nano Dimension
NNDM
$314M
$1K ﹤0.01%
+128
New +$1.47K
NOV icon
869
NOV
NOV
$6.84B
$1K ﹤0.01%
47
– –
PBR icon
870
Petrobras
PBR
$120B
$1K ﹤0.01%
60
– –
PINS icon
871
CALL
Pinterest
PINS
$13.7B
$1K ﹤0.01%
+1,000
New +$74.4K
PJT icon
872
PJT Partners
PJT
$4.26B
$1K ﹤0.01%
12
– –
SCHR
873
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1K ﹤0.01%
28
– –
SOHU
874
Sohu.com
SOHU
$352M
$1K ﹤0.01%
40
– –
STLD icon
875
Steel Dynamics
STLD
$36.2B
$1K ﹤0.01%
11
– –
33 34
35
36 37

Similar funds

RCIM
Red Cedar Investment Management Grand Rapids, Michigan $965M AUM 30.25% 1-Year Est. Return
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.