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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
(+12%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
59%
Holding
953
New
122
Increased
224
Reduced
204
Closed
87
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$1.67M |
| 2 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$1.63M |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$1.5M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$1.31M |
| 5 |
Kinder Morgan
KMI
|
+$957K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$1.33M |
| 2 |
BQH
BlackRock New York Municipal Bond Trust
BQH
|
+$795K |
| 3 |
Tesla
TSLA
|
+$681K |
| 4 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$596K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Airbnb
ABNB
$90.3B
| $74K | 0.01% |
+502
| New | +$74.1K |
|
302
Carlyle Group
CG
$16.3B
| $74K | 0.01% |
2,349
+8
| +0.3% | +$225 |
|
|
ITRM
303
DELISTED
Iterum Therapeutics
ITRM
| $74K | 0.01% |
+5,000
| New | +$58.5K |
|
304
Diageo
DEO
$49.5B
| $73K | 0.01% |
462
+7
| +2% | +$1.04K |
|
305
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $73K | 0.01% |
194
+100
| +106% | +$35.5K |
|
306
Travelers Companies
TRV
$78.4B
| $72K | 0.01% |
513
+4
| +0.8% | +$514 |
|
307
Super Micro Computer
SMCI
$17.9B
| $71K | 0.01% |
22,500
| – | – |
|
308
Takeda Pharmaceutical
TAK
$55.1B
| $71K | 0.01% |
+3,885
| New | +$68.2K |
|
309
AstraZeneca
AZN
$266B
| $70K | 0.01% |
696
+100
| +17% | +$10.6K |
|
310
Amgen
AMGN
$209B
| $69K | 0.01% |
300
-875
| -74% | -$202K |
|
311
American Homes 4 Rent
AMH
$11.9B
| $69K | 0.01% |
2,300
| – | – |
|
312
Vroom Inc
VRM
$35.9M
| $69K | 0.01% |
+21
| New | +$69.3K |
|
313
Micron Technology
MU
$988B
| $68K | 0.01% |
903
-3,950
| -81% | -$238K |
|
314
Invesco Large Cap Value ETF
PWV
$1.68B
| $68K | 0.01% |
1,768
+11
| +0.6% | +$400 |
|
315
Dick's Sporting Goods
DKS
$17.9B
| $67K | 0.01% |
+1,200
| New | +$68.4K |
|
316
StoneCo
STNE
$2.78B
| $67K | 0.01% |
800
| – | – |
|
317
iShares Core Dividend Growth ETF
DGRO
$42.8B
| $66K | 0.01% |
1,482
| – | – |
|
318
Qualcomm
QCOM
$160B
| $66K | 0.01% |
430
-200
| -32% | -$27.9K |
|
319
Atmos Energy
ATO
$29.1B
| $65K | 0.01% |
676
| – | – |
|
320
Encore Capital Group
ECPG
$2.02B
| $65K | 0.01% |
+1,673
| New | +$60.8K |
|
321
Expedia Group
EXPE
$35.2B
| $65K | 0.01% |
+490
| New | +$55.2K |
|
322
Omnicom Group
OMC
$21.8B
| $65K | 0.01% |
1,045
-21
| -2% | -$1.2K |
|
323
iShares US Basic Materials ETF
IYM
$1.15B
| $64K | 0.01% |
565
| – | – |
|
324
Suburban Propane Partners
SPH
$1.23B
| $64K | 0.01% |
4,295
+4,175
| +3,479% | +$67.1K |
|
325
Textron
TXT
$15B
| $63K | 0.01% |
1,303
+1
| +0.1% | +$42 |
|
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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.