We are live on ! Find out more
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
TAK icon
1001
CALL
Takeda Pharmaceutical
TAK
$56.7B
– –
-9,000
Closed -$16K
TAK icon
1002
Takeda Pharmaceutical
TAK
$56.7B
– –
-3,885
Closed -$71K
TAN icon
1003
Invesco Solar ETF
TAN
$1.37B
– –
-30
Closed -$3K
TMUS icon
1004
CALL
T-Mobile US
TMUS
$195B
– –
-5,600
Closed -$28K
TNXP icon
1005
Tonix Pharmaceuticals
TNXP
$152M
– –
0
– –
TOVX icon
1006
Theriva Biologics
TOVX
$10.1M
$0 ﹤0.01%
+2
New +$395
TSEM icon
1007
CALL
Tower Semiconductor
TSEM
$21.2B
– –
-7,000
Closed -$15K
TTD icon
1008
CALL
Trade Desk
TTD
$8.97B
– –
-4,000
Closed -$165K
UBER icon
1009
CALL
Uber
UBER
$145B
– –
-4,000
Closed -$13K
UIS icon
1010
Unisys
UIS
$252M
$0 ﹤0.01%
4
– –
UMC icon
1011
United Microelectronic
UMC
$42.9B
$0 ﹤0.01%
3
+2
+200% +$18
UNP icon
1012
CALL
Union Pacific
UNP
$174B
– –
-3,000
Closed -$24K
UPS icon
1013
United Parcel Service
UPS
$88.9B
– –
-22
Closed -$4K
UWMC icon
1014
UWM Holdings
UWMC
$672M
– –
-1,000
Closed -$13K
VET icon
1015
Vermilion Energy
VET
$1.66B
$0 ﹤0.01%
11
– –
VNT icon
1016
Vontier
VNT
$4.54B
$0 ﹤0.01%
2
– –
VOYA icon
1017
Voya Financial
VOYA
$8.96B
– –
-2,125
Closed -$125K
WFC icon
1018
CALL
Wells Fargo
WFC
$254B
– –
-36,000
Closed -$24K
XAR icon
1019
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.78B
– –
-1
Closed –
XLRE icon
1020
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
– –
-4
Closed –
XRX icon
1021
Xerox
XRX
$345M
$0 ﹤0.01%
2
– –
YEXT icon
1022
Yext
YEXT
$573M
– –
-1,144
Closed -$18K
YOLO icon
1023
AdvisorShares Pure Cannabis ETF
YOLO
$28.8M
$0 ﹤0.01%
+15
New +$359
YUMC icon
1024
CALL
Yum China
YUMC
$15.7B
– –
-4,000
Closed -$15K
ZM icon
1025
CALL
Zoom
ZM
$27.1B
– –
-1,200
Closed -$5K
38 39 40
41
42

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.