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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
SRE icon
251
Sempra
SRE
$58.1B
$108K 0.02%
1,700
– –
INFO
252
DELISTED
IHS Markit Ltd. Common Shares
INFO
$108K 0.02%
1,200
-275
-19% -$23.8K
AFL icon
253
Aflac
AFL
$65.5B
$107K 0.02%
2,400
– –
FAST icon
254
Fastenal
FAST
$54.8B
$107K 0.02%
4,400
-1,400
-24% -$33K
MCD icon
255
McDonald's
MCD
$193B
$107K 0.02%
499
-534
-52% -$116K
WFC icon
256
Wells Fargo
WFC
$254B
$106K 0.02%
3,504
-2,222
-39% -$57.5K
D icon
257
Dominion Energy
D
$62.1B
$104K 0.02%
1,379
+110
+9% +$8.74K
EXAS
258
DELISTED
Exact Sciences
EXAS
$104K 0.02%
786
– –
QTEC icon
259
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.33B
$104K 0.02%
751
– –
HUM icon
260
Humana
HUM
$43.9B
$103K 0.02%
250
– –
VDE icon
261
Vanguard Energy ETF
VDE
$9.9B
$103K 0.02%
1,988
+584
+42% +$27.3K
CVS icon
262
CVS Health
CVS
$135B
$102K 0.02%
1,488
-522
-26% -$34K
WSO icon
263
Watsco Inc
WSO
$13.2B
$102K 0.02%
450
-150
-25% -$34.5K
KO icon
264
Coca-Cola
KO
$383B
$101K 0.02%
1,833
+105
+6% +$5.43K
LUMN icon
265
Lumen
LUMN
$6.43B
$101K 0.02%
10,351
+3
+0% +$30
DVY icon
266
iShares Select Dividend ETF
DVY
$23.8B
$100K 0.02%
1,036
-30
-3% -$2.72K
WBA
267
DELISTED
Walgreens Boots Alliance
WBA
$100K 0.02%
2,500
– –
AFG icon
268
American Financial Group
AFG
$11.9B
$99K 0.02%
1,125
-275
-20% -$22.6K
LLY icon
269
Eli Lilly
LLY
$1.08T
$99K 0.02%
589
– –
SJM icon
270
J.M. Smucker
SJM
$13.5B
$98K 0.02%
850
– –
BBY icon
271
Best Buy
BBY
$19B
$97K 0.02%
+975
New +$109K
GILD icon
272
Gilead Sciences
GILD
$165B
$97K 0.02%
1,673
+342
+26% +$20.6K
CVX icon
273
Chevron
CVX
$382B
$96K 0.02%
1,141
+78
+7% +$6.32K
IWN icon
274
iShares Russell 2000 Value ETF
IWN
$14.3B
$95K 0.02%
719
-16
-2% -$1.89K
SHOP icon
275
Shopify
SHOP
$168B
$95K 0.02%
840
+600
+250% +$63K
9 10
11
12 13

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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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WAM
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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.