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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
TJX icon
876
TJX Companies
TJX
$179B
$1K ﹤0.01%
20
– –
TLRY icon
877
Tilray
TLRY
$543M
$1K ﹤0.01%
6
-9
-60% -$2.11K
TSLA icon
878
CALL
Tesla
TSLA
$1.18T
$1K ﹤0.01%
+1,200
New +$301K
TXMD icon
879
TherapeuticsMD
TXMD
$23.8M
$1K ﹤0.01%
8
– –
VERO
880
DELISTED
Venus Concept
VERO
$1K ﹤0.01%
2
– –
VNQI icon
881
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$1K ﹤0.01%
10
– –
VXUS icon
882
Vanguard Total International Stock ETF
VXUS
$151B
$1K ﹤0.01%
8
– –
XWEL icon
883
XWELL
XWEL
$8.95M
$1K ﹤0.01%
15
+5
+50% +$191
CSCI
884
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
$1K ﹤0.01%
10
-10
-50% -$1.11K
ALIM
885
DELISTED
Alimera Sciences
ALIM
$1K ﹤0.01%
66
– –
LSXMK
886
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1K ﹤0.01%
31
– –
LSXMA
887
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1K ﹤0.01%
16
– –
OPGN
888
DELISTED
OpGen, Inc
OPGN
$1K ﹤0.01%
3
– –
IMGN
889
DELISTED
Immunogen Inc
IMGN
$1K ﹤0.01%
100
– –
NTCO
890
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$1K ﹤0.01%
30
– –
LTHM
891
DELISTED
Livent Corporation
LTHM
$1K ﹤0.01%
74
– –
ARNC
892
DELISTED
Arconic Corporation
ARNC
$1K ﹤0.01%
41
– –
HEXO
893
DELISTED
HEXO Corp. Common Shares
HEXO
$1K ﹤0.01%
13
– –
IMV
894
DELISTED
IMV Inc. Common Shares
IMV
$1K ﹤0.01%
20
– –
SWIR
895
DELISTED
Sierra Wireless
SWIR
$1K ﹤0.01%
100
– –
CALA
896
DELISTED
Calithera Biosciences, Inc
CALA
$1K ﹤0.01%
+25
New +$1.46K
WORK
897
DELISTED
Slack Technologies, Inc.
WORK
$1K ﹤0.01%
25
– –
ACWI icon
898
iShares MSCI ACWI ETF
ACWI
$32B
$0 ﹤0.01%
1
– –
ADM icon
899
CALL
Archer Daniels Midland
ADM
$38.7B
– –
-9,000
Closed -$18K
ADMA icon
900
ADMA Biologics
ADMA
$2.02B
$0 ﹤0.01%
100
– –
34 35
36
37 38

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TFP
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QIM
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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.