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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
HLX icon
951
Helix Energy Solutions
HLX
$1.34B
– –
-100
Closed –
HUM icon
952
Humana
HUM
$43.9B
– –
-250
Closed -$103K
IBIO icon
953
iBio
IBIO
$67.6M
– –
0
– –
ICE icon
954
Intercontinental Exchange
ICE
$87.2B
– –
-800
Closed -$90.8K
IZRL icon
955
ARK Israel Innovative Technology ETF
IZRL
$137M
$0 ﹤0.01%
+12
New +$399
JNJ icon
956
CALL
Johnson & Johnson
JNJ
$640B
– –
-3,000
Closed -$24K
KOPN icon
957
Kopin
KOPN
$586M
– –
-3,000
Closed -$7K
KR icon
958
Kroger
KR
$36.7B
– –
-1,800
Closed -$57K
LBRDA icon
959
Liberty Broadband Class A
LBRDA
$4.89B
$0 ﹤0.01%
3
– –
LCTX icon
960
Lineage Cell Therapeutics
LCTX
$264M
$0 ﹤0.01%
8
– –
LH icon
961
Labcorp
LH
$25.2B
– –
-728
Closed -$127K
MAT icon
962
Mattel
MAT
$4.47B
$0 ﹤0.01%
+1
New +$19
MBI icon
963
MBIA
MBI
$275M
$0 ﹤0.01%
30
– –
MEOH icon
964
Methanex
MEOH
$4.23B
$0 ﹤0.01%
10
– –
MORT icon
965
VanEck Mortgage REIT Income ETF
MORT
$367M
$0 ﹤0.01%
11
– –
MPLX icon
966
MPLX
MPLX
$58.6B
– –
-2,800
Closed -$61K
MSFT icon
967
PUT
Microsoft
MSFT
$2.9T
– –
-12,000
Closed -$45K
MSI icon
968
CALL
Motorola Solutions
MSI
$72.1B
– –
-2,000
Closed -$15K
MSI icon
969
Motorola Solutions
MSI
$72.1B
– –
-310
Closed -$53K
MSM icon
970
CALL
MSC Industrial Direct
MSM
$6.76B
– –
-5,000
Closed -$8K
NAT icon
971
Nordic American Tanker
NAT
$1.36B
$0 ﹤0.01%
+90
New +$290
NCNO icon
972
CALL
nCino
NCNO
$2.06B
– –
-4,000
Closed -$3K
NET icon
973
Cloudflare
NET
$96B
$0 ﹤0.01%
+3
New +$231
OGS icon
974
ONE Gas
OGS
$5.01B
$0 ﹤0.01%
4
– –
OPK icon
975
Opko Health
OPK
$1.02B
$0 ﹤0.01%
50
– –
37 38
39
40 41

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.