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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
VOO icon
276
Vanguard S&P 500 ETF
VOO
$972B
$95K 0.02%
276
-62
-18% -$20.2K
ROL icon
277
Rollins
ROL
$18.5B
$94K 0.02%
+2,400
New +$93K
VIS icon
278
Vanguard Industrials ETF
VIS
$8.04B
$94K 0.02%
554
+400
+260% +$64K
HRL icon
279
Hormel Foods
HRL
$14B
$93K 0.02%
2,000
-625
-24% -$30.5K
JKHY icon
280
Jack Henry & Associates
JKHY
$11B
$93K 0.02%
575
-200
-26% -$31.8K
ZTS icon
281
Zoetis
ZTS
$31.9B
$93K 0.02%
+563
New +$91.6K
ICE icon
282
Intercontinental Exchange
ICE
$88.4B
$92K 0.02%
800
-400
-33% -$41.5K
ARI
283
Apollo Commercial Real Estate
ARI
$851M
$91K 0.02%
8,117
-123
-1% -$1.26K
TMO icon
284
Thermo Fisher Scientific
TMO
$214B
$91K 0.02%
196
+5
+3% +$2.34K
GIS icon
285
General Mills
GIS
$19.4B
$88K 0.02%
1,500
-800
-35% -$48.4K
PCG icon
286
PG&E
PCG
$39.2B
$88K 0.02%
7,100
-6,300
-47% -$71.3K
EVT icon
287
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.09B
$87K 0.02%
3,693
– –
RBKB icon
288
Rhinebeck Bancorp
RBKB
$195M
$86K 0.02%
10,000
– –
AIG icon
289
American International
AIG
$41.8B
$85K 0.02%
2,232
+2,001
+866% +$70.5K
AMT icon
290
American Tower
AMT
$81.3B
$84K 0.02%
374
+2
+0.5% +$465
XSW icon
291
State Street SPDR S&P Software & Services ETF
XSW
$440M
$84K 0.02%
545
-4
-0.7% -$539
EOSE icon
292
Eos Energy Enterprises
EOSE
$1.31B
$83K 0.02%
+4,000
New +$51.6K
IAU icon
293
iShares Gold Trust
IAU
$63.8B
$83K 0.02%
2,293
-139
-6% -$4.97K
SRNE
294
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$83K 0.02%
12,230
+230
+2% +$1.85K
LMT icon
295
Lockheed Martin
LMT
$132B
$82K 0.02%
230
-5
-2% -$1.84K
PTY icon
296
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$81K 0.02%
4,524
– –
GVA icon
297
Granite Construction
GVA
$5.03B
$80K 0.02%
+3,000
New +$68.9K
IJH icon
298
iShares Core S&P Mid-Cap ETF
IJH
$122B
$80K 0.02%
1,735
– –
MTB icon
299
M&T Bank
MTB
$35.8B
$79K 0.02%
618
– –
NVS icon
300
Novartis
NVS
$301B
$75K 0.01%
791
-25
-3% -$2.19K
10 11
12
13 14

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RCIM
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UWPG
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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.