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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
HDV
351
iShares Core High Dividend ETF
HDV
$14.5B
$53K 0.01%
3,015
+30
+1% +$508
MSI icon
352
Motorola Solutions
MSI
$72.2B
$53K 0.01%
+310
New +$52K
RTX icon
353
RTX Corp
RTX
$290B
$51K 0.01%
715
+52
+8% +$3.42K
SWKS icon
354
Skyworks Solutions
SWKS
$9.32B
$51K 0.01%
336
-823
-71% -$120K
GME icon
355
CALL
GameStop
GME
$9.78B
$50K 0.01%
+40,000
New +$138K
HYS icon
356
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$48K 0.01%
487
+4
+0.8% +$384
AJG icon
357
Arthur J. Gallagher & Co
AJG
$64.9B
$47K 0.01%
380
– –
BAC.PRL icon
358
Bank of America Series L
BAC.PRL
$3.97B
$47K 0.01%
31
– –
NYF icon
359
iShares New York Muni Bond ETF
NYF
$1.37B
$47K 0.01%
808
– –
ILMN icon
360
Illumina
ILMN
$30.3B
$46K 0.01%
129
– –
ES icon
361
Eversource Energy
ES
$27.3B
$45K 0.01%
524
-96
-15% -$8.55K
EWU icon
362
iShares MSCI United Kingdom ETF
EWU
$4.15B
$45K 0.01%
1,528
-16
-1% -$441
MSFT icon
363
PUT
Microsoft
MSFT
$3.44T
$45K 0.01%
+12,000
New +$2.58M
USRT icon
364
iShares Core US REIT ETF
USRT
$4.63B
$45K 0.01%
920
+15
+2% +$699
XHE icon
365
State Street SPDR S&P Health Care Equipment ETF
XHE
$159M
$45K 0.01%
397
-115
-22% -$12.1K
BFT
366
DELISTED
Foley Trasimene Acquisition Corp. II
BFT
$45K 0.01%
+3,000
New +$34.2K
BYND icon
367
Beyond Meat
BYND
$300M
$43K 0.01%
342
-6
-2% -$905
CF icon
368
CF Industries
CF
$19.2B
$43K 0.01%
1,100
– –
GNRC icon
369
Generac Holdings
GNRC
$11.6B
$43K 0.01%
+191
New +$41.1K
OKTA icon
370
Okta
OKTA
$24.4B
$43K 0.01%
170
– –
APD icon
371
Air Products & Chemicals
APD
$65.5B
$42K 0.01%
154
– –
SO icon
372
Southern Company
SO
$109B
$42K 0.01%
688
-129
-16% -$7.76K
TTE icon
373
TotalEnergies
TTE
$196B
$42K 0.01%
1,000
– –
XLI icon
374
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$41K 0.01%
+460
New +$38.8K
BFI
375
DELISTED
BurgerFi International, Inc. Common Stock
BFI
$41K 0.01%
+3,000
New +$37.8K
13 14
15
16 17

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UWPG
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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.