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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
FTNT icon
326
Fortinet
FTNT
$113B
$62K 0.01%
2,100
– –
ITW icon
327
Illinois Tool Works
ITW
$81.6B
$62K 0.01%
306
-358
-54% -$73.2K
NIO icon
328
NIO
NIO
$12.1B
$62K 0.01%
1,265
+204
+19% +$7.89K
SLV icon
329
iShares Silver Trust
SLV
$28.6B
$62K 0.01%
2,542
-119
-4% -$2.71K
AMN icon
330
AMN Healthcare
AMN
$1.35B
$61K 0.01%
+900
New +$58.7K
BALL icon
331
Ball Corp
BALL
$17.4B
$61K 0.01%
+660
New +$61K
CCEP icon
332
Coca-Cola Europacific Partners
CCEP
$49.3B
$61K 0.01%
1,231
+27
+2% +$1.14K
MPLX icon
333
MPLX
MPLX
$58.5B
$61K 0.01%
+2,800
New +$55.2K
SLB icon
334
SLB Ltd
SLB
$72.6B
$61K 0.01%
2,786
-798
-22% -$15.1K
CMCSA icon
335
Comcast
CMCSA
$84B
$60K 0.01%
1,144
-114
-9% -$5.46K
NBIX icon
336
Neurocrine Biosciences
NBIX
$18.7B
$60K 0.01%
+625
New +$60.4K
IDEX
337
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$60K 0.01%
+240
New +$44.4K
ETG
338
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
$59K 0.01%
3,238
+63
+2% +$1.03K
F icon
339
Ford
F
$59.3B
$59K 0.01%
6,670
-103
-2% -$862
RDFN
340
CALL
DELISTED
Redfin
RDFN
$58K 0.01%
2,000
– –
TSI
341
TCW Strategic Income Fund
TSI
$212M
$58K 0.01%
10,223
+44
+0.4% +$250
EQIX icon
342
Equinix
EQIX
$103B
$57K 0.01%
79
– –
IWP icon
343
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$57K 0.01%
560
– –
KR icon
344
Kroger
KR
$35.4B
$57K 0.01%
+1,800
New +$58.3K
SCL icon
345
Stepan Co
SCL
$1.48B
$57K 0.01%
+480
New +$56.5K
BSV icon
346
Vanguard Short-Term Bond ETF
BSV
$44.7B
$56K 0.01%
677
+147
+28% +$12.2K
PHO icon
347
Invesco Water Resources ETF
PHO
$2B
$56K 0.01%
1,201
– –
PHG icon
348
Philips
PHG
$25.8B
$55K 0.01%
1,258
– –
SON icon
349
Sonoco
SON
$5.62B
$55K 0.01%
924
– –
VNQ icon
350
Vanguard Real Estate ETF
VNQ
$39.4B
$55K 0.01%
644
+4
+0.6% +$332
12 13
14
15 16

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RCIM
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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.