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
VXF icon
401
Vanguard Extended Market ETF
VXF
$30.4B
$33K 0.01%
201
-137
-41% -$20.3K
NKLA
402
DELISTED
Nikola Corporation Common Stock
NKLA
$31K 0.01%
67
-23
-26% -$14.3K
COHR icon
403
Coherent
COHR
$48.7B
$30K 0.01%
400
– –
RQI icon
404
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$30K 0.01%
2,381
– –
SBNY
405
DELISTED
Signature Bank
SBNY
$30K 0.01%
221
-27
-11% -$2.82K
COP icon
406
PUT
ConocoPhillips
COP
$145B
$29K 0.01%
+8,000
New +$295K
C icon
407
CALL
Citigroup
C
$222B
$28K 0.01%
+20,800
New +$1.06M
NCNO icon
408
nCino
NCNO
$2.01B
$28K 0.01%
385
-1,260
-77% -$97.4K
PPG icon
409
PPG Industries
PPG
$24.9B
$28K 0.01%
193
-11
-5% -$1.53K
TMUS icon
410
CALL
T-Mobile US
TMUS
$186B
$28K 0.01%
+5,600
New +$692K
VB icon
411
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$28K 0.01%
143
+5
+4% +$882
ALB icon
412
Albemarle
ALB
$13.9B
$27K 0.01%
185
-27
-13% -$3.21K
CGC
413
Canopy Growth
CGC
$388M
$27K 0.01%
111
– –
HASI icon
414
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.85B
$27K 0.01%
421
+3
+0.7% +$153
IGSB icon
415
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$27K 0.01%
488
– –
IVE icon
416
iShares S&P 500 Value ETF
IVE
$49.1B
$27K 0.01%
213
– –
MKC icon
417
McCormick & Company Non-Voting
MKC
$13.7B
$27K 0.01%
282
– –
SBUX icon
418
Starbucks
SBUX
$121B
$27K 0.01%
257
+1
+0.4% +$95
SNAP icon
419
Snap
SNAP
$7.89B
$27K 0.01%
543
+100
+23% +$4.15K
SNY icon
420
Sanofi
SNY
$103B
$27K 0.01%
564
-58
-9% -$2.86K
ACN icon
421
Accenture
ACN
$99.9B
$26K 0.01%
100
– –
HES
422
DELISTED
Hess
HES
$26K 0.01%
494
– –
REGN icon
423
Regeneron Pharmaceuticals
REGN
$76B
$26K 0.01%
54
+45
+500% +$24.3K
SPCE icon
424
Virgin Galactic
SPCE
$329M
$26K 0.01%
+55
New +$25.7K
STAG icon
425
STAG Industrial
STAG
$7.43B
$26K 0.01%
837
+10
+1% +$313
15 16
17
18 19

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.