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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
+12.04%
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
$514M
AUM Growth
+$53.4M
Cap. Flow
+$20.4M
Cap. Flow %
3.96%
Top 10 Hldgs %
59%
Holding
953
New
122
Increased
224
Reduced
204
Closed
87

Top Buys

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.67M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.63M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.5M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.31M
5
KMI icon
Kinder Morgan
KMI
+$957K

Top Sells

Rank Stock Value
1
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$1.33M
2
BQH
BlackRock New York Municipal Bond Trust
BQH
+$795K
3
TSLA icon
Tesla
TSLA
+$681K
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$596K
5
PALL icon
abrdn Physical Palladium Shares ETF
PALL
+$540K

Sector Composition

Rank Sector Weight
1 Technology 5.07%
2 Financials 4.01%
3 Consumer Discretionary 2.73%
4 Healthcare 2.67%
5 Communication Services 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
226
Enterprise Products Partners
EPD
$82.5B
$122K 0.02%
6,228
+3,200
+106% +$59.6K
PFG icon
227
Principal Financial Group
PFG
$24.5B
$122K 0.02%
2,450
– –
MAS icon
228
Masco
MAS
$14.2B
$117K 0.02%
+2,125
New +$117K
FOXA icon
229
Fox Class A
FOXA
$24.7B
$116K 0.02%
+4,000
New +$112K
RGA icon
230
Reinsurance Group of America
RGA
$15.6B
$116K 0.02%
1,000
– –
UNH icon
231
UnitedHealth
UNH
$383B
$116K 0.02%
331
+1
+0.3% +$335
AME icon
232
Ametek
AME
$55B
$115K 0.02%
950
-450
-32% -$50.7K
BAX icon
233
Baxter International
BAX
$13.8B
$115K 0.02%
1,433
+1,300
+977% +$103K
DHR icon
234
Danaher
DHR
$138B
$114K 0.02%
578
+564
+4,029% +$113K
FTV icon
235
Fortive
FTV
$17.7B
$114K 0.02%
2,131
-1,129
-35% -$58.1K
FIS icon
236
Fidelity National Information Services
FIS
$23.8B
$113K 0.02%
800
-300
-27% -$42.8K
PHM icon
237
Pultegroup
PHM
$24.5B
$112K 0.02%
2,600
-500
-16% -$22.2K
CLX icon
238
Clorox
CLX
$11.7B
$111K 0.02%
550
– –
COR icon
239
Cencora
COR
$60.7B
$111K 0.02%
1,134
-31
-3% -$3.1K
RSPH icon
240
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$768M
$111K 0.02%
4,250
– –
ETB
241
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$449M
$110K 0.02%
+7,335
New +$104K
GOGO icon
242
Gogo Inc
GOGO
$559M
$110K 0.02%
11,400
-500
-4% -$4.95K
TLT icon
243
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$110K 0.02%
700
+200
+40% +$31.8K
VST icon
244
Vistra
VST
$50.1B
$110K 0.02%
5,600
-900
-14% -$16.8K
SAL
245
DELISTED
Salisbury Bancorp, Inc.
SAL
$110K 0.02%
5,884
– –
COST icon
246
Costco
COST
$423B
$109K 0.02%
291
-99
-25% -$37K
EBAY icon
247
eBay
EBAY
$50.4B
$109K 0.02%
2,175
– –
WRK
248
DELISTED
WestRock Company
WRK
$109K 0.02%
+2,500
New +$103K
EXC icon
249
Exelon
EXC
$46.6B
$108K 0.02%
3,572
+1,410
+65% +$41.6K
MTD icon
250
Mettler-Toledo International
MTD
$27.9B
$108K 0.02%
+95
New +$104K
8 9
10
11 12

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RCIM
Red Cedar Investment Management Grand Rapids, Michigan $965M AUM 30.25% 1-Year Est. Return
UWPG
Ullmann Wealth Partners Group Jacksonville Beach, Florida $963M AUM 17.06% 1-Year Est. Return
TC
TwinBeech Capital Purchase, New York $965M AUM 0.23% 1-Year Est. Return
TFP
Triple Frond Partners San Francisco, California $963M AUM 27.45% 1-Year Est. Return
QIM
Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return
MK
MASTERINVEST Kapitalanlage Vienna $962M AUM 27.59% 1-Year Est. Return
GHC
Graham Holdings Company Arlington, Virginia $967M AUM 15.12% 1-Year Est. Return
WAM
WNY Asset Management Williamsville, New York $967M AUM

Focused Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Focused Wealth Management held 953 positions worth $514M, up 12% from $460M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Focused Wealth Management deployed $20.4M of net new capital in Q4 2020, opening 122 new positions and adding to 224 existing holdings. Its largest new stake was 10x Genomics: 3,100 shares worth $439K.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, down from 5.3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 High Dividend ETF, an estimated $1.33M trimmed.

  • Focused Wealth Management's largest Q4 2020 buy was 10x Genomics: 3,100 shares worth $439K.
  • Focused Wealth Management added most to State Street DoubleLine Total Return Tactical ETF in Q4 2020, an estimated $1.67M increase.
  • Focused Wealth Management's biggest Q4 2020 reduction was State Street SPDR Portfolio S&P 500 High Dividend ETF, cutting an estimated $1.33M.
  • Focused Wealth Management fully exited BlackRock New York Municipal Bond Trust in Q4 2020, selling an estimated $795K.
  • Focused Wealth Management's ten largest holdings make up 59% of its $514M portfolio in Q4 2020.
  • Focused Wealth Management opened 122 new positions and closed 87 in Q4 2020.
  • Focused Wealth Management's portfolio value rose 12% quarter-over-quarter to $514M.

Based on Focused Wealth Management's 13F filing for Q4 2020, filed 3 Feb 2021.