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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
OUSA icon
976
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$751M
– –
-200
Closed -$8K
OXBRW icon
977
Oxbridge Re Holdings Ltd Warrant
OXBRW
$927K
$0 ﹤0.01%
+100
New +$19
OXY icon
978
CALL
Occidental Petroleum
OXY
$55.7B
– –
-8,000
Closed -$12K
OXY icon
979
Occidental Petroleum
OXY
$55.7B
– –
-2,000
Closed -$35K
PAVE icon
980
Global X US Infrastructure Development ETF
PAVE
$13.5B
$0 ﹤0.01%
17
+1
+6% +$23
PDD icon
981
Pinduoduo
PDD
$126B
– –
-185
Closed -$33K
PGNY icon
982
Progyny
PGNY
$2.46B
$0 ﹤0.01%
+4
New +$187
PLMR icon
983
Palomar
PLMR
$3.79B
– –
-40
Closed -$4K
PLUG icon
984
Plug Power
PLUG
$2.65B
– –
-360
Closed -$12K
AGPU
985
Axe Compute Inc
AGPU
$79.9M
$0 ﹤0.01%
1
– –
PPH icon
986
VanEck Pharmaceutical ETF
PPH
$985M
– –
-222
Closed -$15K
PRNT icon
987
The 3D Printing ETF
PRNT
$59M
$0 ﹤0.01%
+2
New +$80
QEMM icon
988
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$52.5M
– –
-6,298
Closed -$410K
RDFN
989
CALL
DELISTED
Redfin
RDFN
– –
-2,000
Closed -$58K
REZI icon
990
Resideo Technologies
REZI
$5.4B
$0 ﹤0.01%
15
+2
+15% +$53
RGA icon
991
Reinsurance Group of America
RGA
$15.5B
– –
-1,000
Closed -$116K
RUN icon
992
Sunrun
RUN
$2.26B
$0 ﹤0.01%
+2
New +$139
SCL icon
993
Stepan Co
SCL
$1.5B
– –
-480
Closed -$57K
SE icon
994
CALL
Sea Limited
SE
$66.4B
– –
-2,000
Closed -$16K
SJNK icon
995
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$0 ﹤0.01%
17
– –
SONN
996
DELISTED
Sonnet BioTherapeutics
SONN
– –
0
– –
SPEU icon
997
State Street SPDR Portfolio Europe ETF
SPEU
$716M
$0 ﹤0.01%
7
– –
SPH icon
998
CALL
Suburban Propane Partners
SPH
$1.21B
– –
-14,000
Closed -$3K
SPIP icon
999
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$0 ﹤0.01%
8
– –
SPOT icon
1000
CALL
Spotify
SPOT
$108B
– –
-1,600
Closed -$16K
38 39
40
41 42

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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.