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FWM

Focused Wealth Management Portfolio holdings

AUM $1.15B
1-Year Est. Return 24.81%
This Fund
S&P 500
This Quarter Est. Return
+4.49%
1 Year Est. Return
+24.81%
3 Year Est. Return
+73.9%
5 Year Est. Return
+73.44%
10 Year Est. Return
+227.97%
AUM
$563M
AUM Growth
+$49.3M
Cap. Flow
+$29.3M
Cap. Flow %
5.21%
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 Morningstar 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 Miscellaneous 77.2%
2 Technology 4.67%
3 Financials 4.29%
4 Healthcare 2.99%
5 Consumer Discretionary 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$69.6M 12.35%
1,233,244
-15,284
-1% -$856K
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$193B
$53.5M 9.5%
406,845
+24,226
+6% +$3.04M
TOTL icon
3
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.92B
$42.6M 7.57%
884,418
+75,664
+9% +$3.69M
SPIB icon
4
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$35.7M 6.35%
985,637
+178,387
+22% +$6.55M
SCHP icon
5
Schwab US TIPS ETF
SCHP
$16.3B
$33.5M 5.95%
1,096,432
+177,598
+19% +$5.47M
MTUM icon
6
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$24.3M 4.31%
150,993
-1,839
-1% -$304K
SPAB icon
7
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.2B
$20.9M 3.72%
706,530
+137,123
+24% +$4.14M
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$82.8B
$20.6M 3.66%
203,628
+343
+0.2% +$33.1K
MINT icon
9
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$18.1M 3.21%
177,438
+17,941
+11% +$1.83M
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$13.6M 2.42%
261,823
-167
-0.1% -$8.89K
XLF icon
11
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$11.9M 2.11%
348,561
+6,920
+2% +$222K
AAPL icon
12
Apple
AAPL
$4.67T
$11.9M 2.11%
97,050
-93
-0.1% -$11.9K
MGK icon
13
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$9.22M 1.64%
222,655
-685
-0.3% -$28.2K
VGT icon
14
Vanguard Information Technology ETF
VGT
$149B
$6.86M 1.22%
153,064
-1,936
-1% -$87.1K
XLV icon
15
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$6.38M 1.13%
54,665
+3,037
+6% +$351K
BX icon
16
Blackstone
BX
$102B
$5.75M 1.02%
77,133
-1,168
-1% -$80.6K
XLE icon
17
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$5.52M 0.98%
225,200
+15,770
+8% +$364K
BAC icon
18
Bank of America
BAC
$438B
$5.39M 0.96%
139,238
-294
-0.2% -$10.1K
TSLA icon
19
Tesla
TSLA
$1.4T
$4.9M 0.87%
21,990
+267
+1% +$67K
XBI icon
20
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$4.39M 0.78%
32,402
-3,969
-11% -$594K
IGV icon
21
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$4.3M 0.76%
63,035
+565
+0.9% +$40.1K
META icon
22
Meta Platforms (Facebook)
META
$1.57T
$4.23M 0.75%
14,361
-33
-0.2% -$8.88K
PFE icon
23
Pfizer
PFE
$162B
$3.63M 0.64%
100,051
+17,920
+22% +$636K
BXMX
24
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$3.36M 0.6%
248,994
+17,790
+8% +$229K
EXG icon
25
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$3.32M 0.59%
356,652
-33,996
-9% -$305K
1
2 3 4 5

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TWM
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1CP
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CFP
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MGWM
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HIC
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AIC
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WB
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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 $29.3M 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 Miscellaneous at 77% of assets, down from 77% a quarter earlier, followed by Technology and Financials.

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.