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 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
ENZ
1026
DELISTED
Enzo Biochem, Inc.
ENZ
$0 ﹤0.01%
110
– –
BFI
1027
DELISTED
BurgerFi International, Inc. Common Stock
BFI
– –
-3,000
Closed -$41K
ASXC
1028
DELISTED
Asensus Surgical, Inc.
ASXC
$0 ﹤0.01%
100
+23
+30% +$83
BIOL
1029
DELISTED
Biolase, Inc.
BIOL
– –
0
– –
ERF
1030
DELISTED
Enerplus Corporation
ERF
– –
-5,000
Closed -$16K
PXD
1031
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,790
Closed -$254K
AYX
1032
CALL
DELISTED
Alteryx Inc
AYX
– –
-3,200
Closed -$21K
AYX
1033
DELISTED
Alteryx Inc
AYX
– –
-1,228
Closed -$150K
NMRD
1034
DELISTED
Nemaura Medical, Inc. Common Stock
NMRD
– –
-100
Closed –
TBLT
1035
DELISTED
ToughBuilt Industries, Inc. Common Stock
TBLT
– –
0
– –
EMAN
1036
DELISTED
eMagin Corporation
EMAN
$0 ﹤0.01%
30
– –
BBIG
1037
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$0 ﹤0.01%
7
-30
-81% -$1.21K
IPOF
1038
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$0 ﹤0.01%
+40
New +$538
PRSP
1039
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
4
– –
MIK
1040
CALL
DELISTED
Michaels Stores, Inc
MIK
– –
-12,000
Closed -$17K
MIK
1041
DELISTED
Michaels Stores, Inc
MIK
$0 ﹤0.01%
+5
New +$88
BFT
1042
DELISTED
Foley Trasimene Acquisition Corp. II
BFT
– –
-3,000
Closed -$45K
TCP
1043
DELISTED
TC Pipelines LP
TCP
– –
-273
Closed -$8K
CXO
1044
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-2,200
Closed -$1K
MFGP
1045
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
10
– –
BBK
1046
DELISTED
Blackrock Municipal Bond Trust
BBK
– –
-123
Closed -$2K
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.