We are live on ! Find out more
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
SOLO
376
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$41K 0.01%
6,600
– –
HAL icon
377
Halliburton
HAL
$26.4B
$40K 0.01%
2,141
+1,600
+296% +$24.8K
BEP icon
378
Brookfield Renewable
BEP
$9.9B
$39K 0.01%
900
– –
USFR
379
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$39K 0.01%
1,550
– –
HYG icon
380
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$38K 0.01%
440
-87
-17% -$7.45K
SUSA icon
381
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$38K 0.01%
460
+2
+0.4% +$156
WELL icon
382
Welltower
WELL
$170B
$38K 0.01%
582
-110
-16% -$6.68K
BBP icon
383
Virtus Biotech ETF
BBP
$96.5M
$37K 0.01%
700
– –
LYG icon
384
Lloyds Banking Group
LYG
$90.7B
$37K 0.01%
18,824
-54,091
-74% -$91.2K
WAB icon
385
Wabtec
WAB
$49.4B
$37K 0.01%
507
-53
-9% -$3.63K
IPFF
386
DELISTED
iShares International Preferred Stock ETF
IPFF
$37K 0.01%
2,403
+14
+0.6% +$206
XPO icon
387
XPO
XPO
$23.4B
$36K 0.01%
867
– –
IWR icon
388
iShares Russell Mid-Cap ETF
IWR
$56.1B
$35K 0.01%
516
– –
OXY icon
389
Occidental Petroleum
OXY
$55.6B
$35K 0.01%
2,000
– –
SYY icon
390
Sysco
SYY
$40.6B
$35K 0.01%
468
– –
CS
391
DELISTED
Credit Suisse Group
CS
$35K 0.01%
2,746
-500
-15% -$5.79K
DE icon
392
Deere & Co
DE
$162B
$34K 0.01%
126
+1
+0.8% +$248
KBE icon
393
State Street SPDR S&P Bank ETF
KBE
$1.64B
$34K 0.01%
812
+1
+0.1% +$37
PDI icon
394
PIMCO Dynamic Income Fund
PDI
$7.44B
$34K 0.01%
1,300
– –
TSM icon
395
TSMC
TSM
$2.09T
$34K 0.01%
308
– –
SAFM
396
DELISTED
Sanderson Farms Inc
SAFM
$34K 0.01%
257
– –
ECL icon
397
Ecolab
ECL
$78.6B
$33K 0.01%
151
– –
EQNR icon
398
Equinor
EQNR
$96.8B
$33K 0.01%
2,000
– –
PDD icon
399
Pinduoduo
PDD
$124B
$33K 0.01%
185
-25
-12% -$2.99K
UAA icon
400
Under Armour
UAA
$2.91B
$33K 0.01%
1,934
+11
+0.6% +$168
14 15
16
17 18

Similar funds

RCIM
Red Cedar Investment Management Grand Rapids, Michigan $965M AUM 30.25% 1-Year Est. Return
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.