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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
RGLS
201
DELISTED
Regulus Therapeutics
RGLS
$156K 0.03%
+10,000
New +$148K
CCI icon
202
Crown Castle
CCI
$33.1B
$154K 0.03%
896
+826
+1,180% +$132K
DSU icon
203
BlackRock Debt Strategies Fund
DSU
$592M
$154K 0.03%
14,002
+49
+0.4% +$525
LVS icon
204
Las Vegas Sands
LVS
$32B
$153K 0.03%
2,525
+125
+5% +$7.32K
NTAP icon
205
NetApp
NTAP
$34.2B
$153K 0.03%
2,100
– –
DD icon
206
DuPont de Nemours
DD
$19B
$152K 0.03%
1,564
+1,298
+488% +$124K
HBAN icon
207
Huntington Bancshares
HBAN
$35B
$152K 0.03%
9,700
– –
KEY icon
208
KeyCorp
KEY
$24.3B
$152K 0.03%
7,606
-800
-10% -$15.4K
COR icon
209
Cencora
COR
$62.2B
$151K 0.03%
1,275
+141
+12% +$15.3K
XLU icon
210
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$151K 0.03%
4,710
-1,838
-28% -$57K
ATVI
211
DELISTED
Activision Blizzard
ATVI
$149K 0.03%
1,604
+4
+0.3% +$376
EBAY icon
212
eBay
EBAY
$52.1B
$147K 0.03%
2,397
+222
+10% +$12.9K
NRG icon
213
NRG Energy
NRG
$26.9B
$147K 0.03%
3,900
– –
PFG icon
214
Principal Financial Group
PFG
$24.6B
$147K 0.03%
2,450
– –
RF icon
215
Regions Financial
RF
$26.7B
$147K 0.03%
7,100
-1,600
-18% -$31.3K
WBA
216
DELISTED
Walgreens Boots Alliance
WBA
$147K 0.03%
2,675
+175
+7% +$8.65K
SLG icon
217
SL Green Realty
SLG
$3.77B
$145K 0.03%
2,079
+57
+3% +$3.85K
FOXA icon
218
Fox Class A
FOXA
$24.2B
$144K 0.03%
4,000
– –
LHX icon
219
L3Harris
LHX
$56.9B
$142K 0.03%
+700
New +$131K
MCK icon
220
McKesson
MCK
$104B
$141K 0.03%
725
– –
SIRI icon
221
SiriusXM
SIRI
$10.7B
$141K 0.03%
2,314
+1
+0% +$61
AWI icon
222
Armstrong World Industries
AWI
$7.62B
$140K 0.02%
+1,550
New +$132K
GBDC icon
223
Golub Capital BDC
GBDC
$3.38B
$139K 0.02%
9,527
+350
+4% +$5.14K
TGT icon
224
Target
TGT
$65.5B
$139K 0.02%
700
– –
WPC icon
225
W.P. Carey
WPC
$16.8B
$139K 0.02%
2,012
+16
+0.8% +$1.07K
7 8
9
10 11

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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.