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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
O icon
101
Realty Income
O
$61.3B
$446K 0.08%
7,244
+15
+0.2% +$888
NFLX icon
102
Netflix
NFLX
$301B
$439K 0.08%
8,420
+30
+0.4% +$1.59K
BAB icon
103
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
$436K 0.08%
13,618
+88
+0.7% +$2.89K
FCX icon
104
Freeport-McMoran
FCX
$88.6B
$419K 0.07%
12,727
+4,000
+46% +$130K
ORCL icon
105
Oracle
ORCL
$346B
$413K 0.07%
5,888
+78
+1% +$5.05K
USB icon
106
US Bancorp
USB
$100B
$407K 0.07%
7,355
+6
+0.1% +$300
ROKU icon
107
PUT
Roku
ROKU
$21.3B
$406K 0.07%
8,000
+6,800
+567% +$2.67M
VIG icon
108
Vanguard Dividend Appreciation ETF
VIG
$113B
$406K 0.07%
2,763
– –
DIS icon
109
Walt Disney
DIS
$172B
$396K 0.07%
2,144
-85
-4% -$15.7K
GOOG icon
110
Alphabet (Google) Class C
GOOG
$4.07T
$393K 0.07%
3,800
+420
+12% +$41.7K
SPYV icon
111
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$391K 0.07%
10,317
-3,526
-25% -$128K
SPEM icon
112
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$390K 0.07%
8,899
-2,087
-19% -$93.3K
TEVA icon
113
Teva Pharmaceuticals
TEVA
$36.9B
$387K 0.07%
33,567
+1,268
+4% +$14.5K
ONEM
114
DELISTED
1Life Healthcare
ONEM
$382K 0.07%
9,775
-50
-0.5% -$2.35K
AWK icon
115
American Water Works
AWK
$27B
$375K 0.07%
2,498
-271
-10% -$41.1K
CURI icon
116
CuriosityStream
CURI
$145M
$368K 0.07%
+27,175
New +$470K
CHWY icon
117
Chewy
CHWY
$9.38B
$365K 0.06%
4,309
+10
+0.2% +$973
ABNB icon
118
Airbnb
ABNB
$90.9B
$356K 0.06%
1,896
+1,394
+278% +$258K
CI icon
119
Cigna
CI
$79.6B
$351K 0.06%
1,450
+625
+76% +$139K
EMR icon
120
Emerson Electric
EMR
$85B
$343K 0.06%
3,800
– –
NVDA icon
121
NVIDIA
NVDA
$4.77T
$338K 0.06%
25,320
+3,280
+15% +$44.1K
FDN icon
122
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$324K 0.06%
1,487
+1
+0.1% +$222
GOOGL icon
123
Alphabet (Google) Class A
GOOGL
$4.08T
$324K 0.06%
3,140
– –
SE icon
124
Sea Limited
SE
$65.8B
$324K 0.06%
1,450
+60
+4% +$13.9K
TTD icon
125
Trade Desk
TTD
$8.89B
$324K 0.06%
4,970
-6,460
-57% -$499K
3 4
5
6 7

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TFP
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QIM
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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.