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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 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
DSX icon
926
Diana Shipping
DSX
$266M
$0 ﹤0.01%
143
– –
DXC icon
927
DXC Technology
DXC
$1.91B
$0 ﹤0.01%
8
– –
EA icon
928
CALL
Electronic Arts
EA
$52.4B
– –
-2,400
Closed -$17K
EBAY icon
929
CALL
eBay
EBAY
$51.2B
– –
-12,000
Closed -$19K
EBND icon
930
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$0 ﹤0.01%
11
– –
ECPG icon
931
Encore Capital Group
ECPG
$2.01B
– –
-1,673
Closed -$65K
EOSE icon
932
Eos Energy Enterprises
EOSE
$1.14B
– –
-4,000
Closed -$83K
ERTH icon
933
Invesco MSCI Sustainable Future ETF
ERTH
$131M
– –
-30
Closed -$2K
ETB
934
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$444M
– –
-7,335
Closed -$110K
EWC icon
935
iShares MSCI Canada ETF
EWC
$6.12B
– –
-26
Closed -$1K
FANG icon
936
PUT
Diamondback Energy
FANG
$56B
– –
-2,800
Closed -$4K
FIS icon
937
Fidelity National Information Services
FIS
$24.2B
– –
-800
Closed -$113K
FVRR icon
938
CALL
Fiverr
FVRR
$331M
– –
-1,000
Closed -$10K
FWONA icon
939
Liberty Media Series A
FWONA
$23.4B
$0 ﹤0.01%
3
– –
FWONK icon
940
Liberty Media Series C
FWONK
$25.5B
$0 ﹤0.01%
6
– –
GERN icon
941
Geron
GERN
$898M
$0 ﹤0.01%
288
– –
GIS icon
942
General Mills
GIS
$20.2B
– –
-1,500
Closed -$88K
GLDM icon
943
SPDR Gold MiniShares Trust
GLDM
$27.5B
– –
-8
Closed –
GME icon
944
CALL
GameStop
GME
$9.8B
– –
-40,000
Closed -$50K
GME icon
945
GameStop
GME
$9.8B
– –
-31,420
Closed -$928K
GNRC icon
946
Generac Holdings
GNRC
$11.5B
– –
-191
Closed -$43K
GOGO icon
947
CALL
Gogo Inc
GOGO
$525M
– –
-10,000
Closed -$15K
GOGO icon
948
Gogo Inc
GOGO
$525M
– –
-11,400
Closed -$135K
GPN icon
949
Global Payments
GPN
$24.1B
– –
-40
Closed -$9K
HAUZ icon
950
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$0 ﹤0.01%
10
– –
36 37
38
39 40

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UWPG
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TC
TwinBeech Capital Purchase, New York $965M AUM 0.23% 1-Year Est. Return
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
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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.