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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
DB icon
151
Deutsche Bank
DB
$67.6B
$244K 0.04%
20,366
-10,000
-33% -$117K
CPRI icon
152
Capri Holdings
CPRI
$1.88B
$240K 0.04%
4,697
-1,515
-24% -$71.4K
MAIN icon
153
Main Street Capital
MAIN
$5.14B
$235K 0.04%
5,998
+7
+0.1% +$246
SPG icon
154
Simon Property Group
SPG
$76.8B
$235K 0.04%
2,063
+1
+0% +$104
SPTM icon
155
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$235K 0.04%
4,779
-180
-4% -$8.61K
USMV icon
156
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$234K 0.04%
3,377
-662
-16% -$44.8K
PRTA icon
157
Prothena Corp
PRTA
$448M
$231K 0.04%
9,179
-3,182
-26% -$59.9K
CMI icon
158
Cummins
CMI
$88.5B
$229K 0.04%
884
+101
+13% +$25.2K
NKE icon
159
Nike
NKE
$63.9B
$225K 0.04%
1,690
+754
+81% +$105K
VTRS icon
160
Viatris
VTRS
$20.8B
$225K 0.04%
16,107
-70
-0.4% -$1.14K
SYK icon
161
Stryker
SYK
$133B
$224K 0.04%
919
+1
+0.1% +$240
FTCH
162
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$223K 0.04%
4,199
-1,691
-29% -$103K
GM icon
163
General Motors
GM
$81.7B
$222K 0.04%
3,861
– –
ABT icon
164
Abbott
ABT
$187B
$220K 0.04%
1,837
+12
+0.7% +$1.42K
COF icon
165
Capital One
COF
$130B
$213K 0.04%
+1,675
New +$197K
HPQ icon
166
HP
HPQ
$25.9B
$213K 0.04%
6,700
– –
WBD icon
167
Warner Bros
WBD
$64.2B
$204K 0.04%
4,700
– –
LOW icon
168
Lowe's Companies
LOW
$122B
$201K 0.04%
1,056
+193
+22% +$33.1K
PFF icon
169
iShares Preferred and Income Securities ETF
PFF
$13.2B
$198K 0.04%
5,145
-17
-0.3% -$645
PLUR icon
170
Pluri
PLUR
$18.1M
$196K 0.03%
5,125
– –
APPS icon
171
Digital Turbine
APPS
$1.02B
$192K 0.03%
2,388
-2,322
-49% -$170K
EDIT icon
172
Editas Medicine
EDIT
$402M
$191K 0.03%
4,541
-1,980
-30% -$113K
EIX icon
173
Edison International
EIX
$30.7B
$191K 0.03%
3,256
+400
+14% +$23.5K
SYF icon
174
Synchrony
SYF
$25.1B
$189K 0.03%
4,650
-150
-3% -$5.78K
MS icon
175
Morgan Stanley
MS
$333B
$186K 0.03%
2,389
-5
-0.2% -$383
5 6
7
8 9

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UWPG
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TC
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TFP
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QIM
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MK
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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.