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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
MET icon
176
MetLife
MET
$62.7B
$182K 0.03%
2,996
-299
-9% -$16.5K
COP icon
177
ConocoPhillips
COP
$139B
$181K 0.03%
3,425
-399
-10% -$19.7K
ADSK icon
178
Autodesk
ADSK
$50.1B
$180K 0.03%
650
– –
CRM icon
179
Salesforce
CRM
$149B
$180K 0.03%
849
+139
+20% +$30.9K
DBL
180
DoubleLine Opportunistic Credit Fund
DBL
$278M
$180K 0.03%
9,137
+152
+2% +$3K
ALLY icon
181
Ally Financial
ALLY
$13.4B
$176K 0.03%
3,900
– –
BIIB icon
182
Biogen
BIIB
$30.4B
$175K 0.03%
625
– –
WEC icon
183
WEC Energy
WEC
$37B
$174K 0.03%
1,863
+15
+0.8% +$1.31K
PCT icon
184
PureCycle Technologies
PCT
$1.24B
$172K 0.03%
+6,750
New +$198K
MPC icon
185
Marathon Petroleum
MPC
$89.3B
$171K 0.03%
3,200
– –
DSI icon
186
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
$168K 0.03%
2,197
+101
+5% +$7.48K
ET icon
187
Energy Transfer Partners
ET
$69.5B
$167K 0.03%
21,769
-2,992
-12% -$21.8K
PSX icon
188
Phillips 66
PSX
$82.5B
$167K 0.03%
2,042
+2
+0.1% +$157
CRHC
189
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$167K 0.03%
+16,950
New +$179K
ETN icon
190
Eaton
ETN
$150B
$166K 0.03%
1,200
– –
HCA icon
191
HCA Healthcare
HCA
$92.8B
$166K 0.03%
880
– –
LYB icon
192
LyondellBasell Industries
LYB
$18.8B
$166K 0.03%
1,600
– –
JCI icon
193
Johnson Controls International
JCI
$85.6B
$164K 0.03%
2,750
– –
AMP icon
194
Ameriprise Financial
AMP
$48.3B
$163K 0.03%
700
– –
COST icon
195
Costco
COST
$429B
$162K 0.03%
461
+170
+58% +$59.2K
DVA icon
196
DaVita
DVA
$15.4B
$162K 0.03%
1,500
– –
BCO icon
197
Brink's
BCO
$4.87B
$158K 0.03%
2,000
– –
PYPL icon
198
PayPal
PYPL
$51.4B
$158K 0.03%
650
+1
+0.2% +$253
STKL
199
DELISTED
SunOpta
STKL
$157K 0.03%
+10,596
New +$152K
DISH
200
DELISTED
DISH Network Corp.
DISH
$157K 0.03%
4,350
– –
6 7
8
9 10

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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.