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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
QQQ icon
76
Invesco QQQ Trust
QQQ
$446B
$777K 0.14%
2,434
-18
-0.7% -$5.76K
IIPR icon
77
Innovative Industrial Properties
IIPR
$1.77B
$770K 0.14%
4,276
-246
-5% -$47.2K
IVW icon
78
iShares S&P 500 Growth ETF
IVW
$72.1B
$759K 0.13%
11,652
– –
DBI icon
79
Designer Brands
DBI
$325M
$756K 0.13%
+43,443
New +$546K
GDRX icon
80
GoodRx Holdings
GDRX
$1.05B
$745K 0.13%
19,085
+14,409
+308% +$648K
IGIB icon
81
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$682K 0.12%
11,517
+42
+0.4% +$2.54K
TIP icon
82
iShares TIPS Bond ETF
TIP
$14.5B
$681K 0.12%
5,426
– –
VZ icon
83
Verizon
VZ
$201B
$667K 0.12%
11,470
-1,455
-11% -$82.1K
MRK icon
84
Merck
MRK
$325B
$662K 0.12%
9,002
+302
+3% +$22.3K
KMB icon
85
Kimberly-Clark
KMB
$37.7B
$641K 0.11%
4,611
– –
CWB icon
86
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
$632K 0.11%
7,580
+293
+4% +$25.3K
VUG icon
87
Vanguard Growth ETF
VUG
$216B
$632K 0.11%
14,742
– –
PG icon
88
Procter & Gamble
PG
$348B
$607K 0.11%
4,483
+202
+5% +$26.4K
BA icon
89
Boeing
BA
$175B
$606K 0.11%
2,379
+315
+15% +$70K
TXG icon
90
10x Genomics
TXG
$5.91B
$589K 0.1%
3,255
+155
+5% +$26.8K
NEE icon
91
NextEra Energy
NEE
$187B
$560K 0.1%
7,410
+184
+3% +$14.4K
CLF icon
92
Cleveland-Cliffs
CLF
$6.88B
$527K 0.09%
26,212
– –
SCHO icon
93
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$508K 0.09%
19,820
– –
CL icon
94
Colgate-Palmolive
CL
$74.5B
$504K 0.09%
6,397
+398
+7% +$31.2K
XYZ
95
Block Inc
XYZ
$49B
$499K 0.09%
2,198
-500
-19% -$117K
PULS icon
96
PGIM Ultra Short Bond ETF
PULS
$17.7B
$498K 0.09%
9,988
– –
BMY icon
97
Bristol-Myers Squibb
BMY
$130B
$495K 0.09%
7,837
+422
+6% +$26.3K
RSPT icon
98
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.4B
$491K 0.09%
18,210
-2,620
-13% -$68.6K
UNP icon
99
Union Pacific
UNP
$176B
$477K 0.08%
2,164
+27
+1% +$5.67K
LDUR icon
100
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$462K 0.08%
+4,534
New +$463K
2 3
4
5 6

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RCIM
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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.