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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
BDX icon
426
Becton Dickinson
BDX
$45.6B
$25K ﹤0.01%
103
– –
DOW icon
427
Dow Inc
DOW
$21.7B
$25K ﹤0.01%
445
+1
+0.2% +$52
ELAN icon
428
Elanco Animal Health
ELAN
$13.2B
$25K ﹤0.01%
800
– –
GDX icon
429
VanEck Gold Miners ETF
GDX
$23.5B
$25K ﹤0.01%
700
– –
IWM icon
430
iShares Russell 2000 ETF
IWM
$80.2B
$25K ﹤0.01%
+129
New +$22.6K
IWS icon
431
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$25K ﹤0.01%
261
– –
NTNX icon
432
Nutanix
NTNX
$16B
$25K ﹤0.01%
788
– –
PNW icon
433
Pinnacle West Capital
PNW
$12.3B
$25K ﹤0.01%
316
+100
+46% +$8.24K
RPM icon
434
RPM International
RPM
$13.8B
$25K ﹤0.01%
279
– –
XLK icon
435
State Street Technology Select Sector SPDR ETF
XLK
$115B
$25K ﹤0.01%
390
+200
+105% +$12.2K
ZBH icon
436
Zimmer Biomet
ZBH
$18.4B
$25K ﹤0.01%
170
– –
APPS icon
437
CALL
Digital Turbine
APPS
$990M
$24K ﹤0.01%
2,000
– –
BLK icon
438
CALL
Blackrock
BLK
$170B
$24K ﹤0.01%
+1,200
New +$796K
CRON
439
Cronos Group
CRON
$1.08B
$24K ﹤0.01%
3,432
– –
DD icon
440
DuPont de Nemours
DD
$18.7B
$24K ﹤0.01%
266
+1
+0.4% +$79
EEM icon
441
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$24K ﹤0.01%
470
– –
JNJ icon
442
CALL
Johnson & Johnson
JNJ
$617B
$24K ﹤0.01%
+3,000
New +$443K
LVS icon
443
CALL
Las Vegas Sands
LVS
$32.3B
$24K ﹤0.01%
+6,400
New +$341K
STPZ icon
444
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$24K ﹤0.01%
448
-2
-0.4% -$107
UNP icon
445
CALL
Union Pacific
UNP
$172B
$24K ﹤0.01%
+3,000
New +$599K
WFC icon
446
CALL
Wells Fargo
WFC
$258B
$24K ﹤0.01%
+36,000
New +$932K
RTL
447
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$24K ﹤0.01%
3,195
– –
AEP icon
448
American Electric Power
AEP
$69.5B
$23K ﹤0.01%
275
-67
-20% -$5.81K
FXR icon
449
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$23K ﹤0.01%
450
– –
IDV icon
450
iShares International Select Dividend ETF
IDV
$8.46B
$23K ﹤0.01%
794
+3
+0.4% +$82
16 17
18
19 20

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.