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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
API
901
Agora
API
$334M
– –
-500
Closed -$20K
ARE icon
902
Alexandria Real Estate Equities
ARE
$9.37B
– –
-750
Closed -$134K
ARKF icon
903
ARK Blockchain & Fintech Innovation ETF
ARKF
$731M
$0 ﹤0.01%
+2
New +$109
BAC.PRL icon
904
Bank of America Series L
BAC.PRL
$3.93B
– –
-31
Closed -$47K
BALL icon
905
Ball Corp
BALL
$17.5B
– –
-660
Closed -$61K
BATRA icon
906
Atlanta Braves Holdings Series A
BATRA
$3.51B
$0 ﹤0.01%
1
– –
BATRK icon
907
Atlanta Braves Holdings Series B
BATRK
$3.28B
$0 ﹤0.01%
2
– –
BB icon
908
BlackBerry
BB
$4.58B
$0 ﹤0.01%
+40
New +$449
BBDC icon
909
Barings BDC
BBDC
$869M
$0 ﹤0.01%
7
– –
BLK icon
910
CALL
Blackrock
BLK
$167B
– –
-1,200
Closed -$24K
BSX icon
911
Boston Scientific
BSX
$68.4B
– –
-100
Closed -$4K
BUD icon
912
AB InBev
BUD
$164B
– –
-31
Closed -$2K
C icon
913
CALL
Citigroup
C
$213B
– –
-20,800
Closed -$28K
CLOV icon
914
Clover Health Investments
CLOV
$2.23B
$0 ﹤0.01%
+5
New +$56
CNDT icon
915
Conduent
CNDT
$253M
$0 ﹤0.01%
2
– –
COCP icon
916
Cocrystal Pharma
COCP
$12M
$0 ﹤0.01%
21
-12
-36% -$244
COP icon
917
PUT
ConocoPhillips
COP
$144B
– –
-8,000
Closed -$29K
COTY icon
918
Coty
COTY
$2.4B
$0 ﹤0.01%
+1
New +$8
CSX icon
919
CALL
CSX Corp
CSX
$94B
– –
-12,000
Closed -$18K
CTRM icon
920
Castor Maritime
CTRM
$18.3M
$0 ﹤0.01%
+5
New +$392
DDD icon
921
3D Systems Corp
DDD
$405M
$0 ﹤0.01%
10
-20
-67% -$661
KUST
922
Kustom Entertainment Inc
KUST
$677K
– –
0
– –
DKNG icon
923
CALL
DraftKings
DKNG
$12.2B
– –
-2,000
Closed -$3K
DKS icon
924
Dick's Sporting Goods
DKS
$18.4B
– –
-1,200
Closed -$67K
DLTR icon
925
Dollar Tree
DLTR
$24.8B
– –
-2
Closed –
35 36
37
38 39

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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
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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.