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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
(+9.6%)
Cap. Flow
+$61.3M
Cap. Flow
% of AUM
10.88%
Top 10 Holdings %
Top 10 Hldgs %
59.04%
Holding
1,046
New
178
Increased
276
Reduced
122
Closed
87
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$6.55M |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$5.47M |
| 3 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$4.14M |
| 4 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$3.69M |
| 5 |
Vanguard Value ETF
VTV
|
+$3.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GameStop
GME
|
+$928K |
| 2 |
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 |
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 | |
|---|---|---|---|---|---|---|
126
AbbVie
ABBV
$465B
| $323K | 0.06% |
2,983
+218
| +8% | +$23.3K |
|
127
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $314K | 0.06% |
952
-183
| -16% | -$57.8K |
|
128
iShares Core US Aggregate Bond ETF
AGG
$138B
| $313K | 0.06% |
2,747
-453
| -14% | -$52.5K |
|
129
Palantir
PLTR
$296B
| $308K | 0.05% |
13,230
+12,830
| +3,208% | +$352K |
|
130
Sarepta Therapeutics
SRPT
$1.63B
| $300K | 0.05% |
4,022
+2,438
| +154% | +$225K |
|
|
ETV
131
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
| $299K | 0.05% |
19,276
-12,473
| -39% | -$190K |
|
132
Vanguard FTSE Europe ETF
VGK
$30.2B
| $296K | 0.05% |
4,696
+341
| +8% | +$21.2K |
|
133
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$271M
| $288K | 0.05% |
10,078
+5,614
| +126% | +$160K |
|
134
Oneok
OKE
$55.9B
| $288K | 0.05% |
5,688
+51
| +0.9% | +$2.32K |
|
135
Home Depot
HD
$343B
| $283K | 0.05% |
928
+46
| +5% | +$12.7K |
|
136
Mondelez International
MDLZ
$80.2B
| $279K | 0.05% |
4,775
+549
| +13% | +$31K |
|
137
BlackRock Corporate High Yield Fund
HYT
$1.36B
| $276K | 0.05% |
23,507
+82
| +0.4% | +$937 |
|
138
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
| $271K | 0.05% |
6,091
+2
| +0% | +$86 |
|
139
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
| $267K | 0.05% |
20,910
-5,703
| -21% | -$71.3K |
|
|
CLDR
140
DELISTED
Cloudera, Inc.
CLDR
| $262K | 0.05% |
21,527
-49,686
| -70% | -$742K |
|
141
Visa
V
$697B
| $261K | 0.05% |
1,233
+401
| +48% | +$84.4K |
|
142
Philip Morris
PM
$312B
| $260K | 0.05% |
2,932
+28
| +1% | +$2.38K |
|
143
Advanced Micro Devices
AMD
$741B
| $258K | 0.05% |
3,291
+983
| +43% | +$84.6K |
|
144
PepsiCo
PEP
$195B
| $257K | 0.05% |
1,818
+345
| +23% | +$47.3K |
|
|
BFX
145
DELISTED
BowFlex Inc.
BFX
| $257K | 0.05% |
16,425
-8,200
| -33% | -$176K |
|
146
Consolidated Edison
ED
$41.3B
| $255K | 0.05% |
3,405
-24
| -0.7% | -$1.69K |
|
147
Delta Air Lines
DAL
$58.8B
| $253K | 0.04% |
5,232
+160
| +3% | +$7.08K |
|
148
iShares S&P 100 ETF
OEF
$19.8B
| $253K | 0.04% |
1,407
-24
| -2% | -$4.23K |
|
|
SAVE
149
DELISTED
Spirit Airlines, Inc.
SAVE
| $253K | 0.04% |
+6,860
| New | +$220K |
|
|
BNY
150
Bank of New York Mellon
BNY
$106B
| $250K | 0.04% |
5,289
+19
| +0.4% | +$836 |
|
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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.