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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
IYR icon
451
iShares US Real Estate ETF
IYR
$4.69B
$23K ﹤0.01%
267
+1
+0.4% +$83
PPL
452
PPL Corp
PPL
$26.8B
$23K ﹤0.01%
800
– –
TWTR
453
DELISTED
Twitter, Inc.
TWTR
$22K ﹤0.01%
412
-584
-59% -$27.9K
BFZ
454
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$21K ﹤0.01%
1,500
– –
DOV icon
455
Dover
DOV
$27.5B
$21K ﹤0.01%
168
– –
GOGO icon
456
PUT
Gogo Inc
GOGO
$559M
$21K ﹤0.01%
+20,000
New +$198K
IDU icon
457
iShares US Utilities ETF
IDU
$1.36B
$21K ﹤0.01%
273
+1
+0.4% +$78
NAN icon
458
Nuveen New York Quality Municipal Income Fund
NAN
$368M
$21K ﹤0.01%
1,507
– –
TTOO
459
DELISTED
T2 Biosystems, Inc
TTOO
$21K ﹤0.01%
3
-4
-57% -$24.5K
AYX
460
CALL
DELISTED
Alteryx Inc
AYX
$21K ﹤0.01%
3,200
+1,200
+60% +$151K
RDS.B
461
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$21K ﹤0.01%
613
+5
+0.8% +$149
API
462
Agora
API
$337M
$20K ﹤0.01%
+500
New +$20.7K
DUK icon
463
Duke Energy
DUK
$98.4B
$20K ﹤0.01%
218
-37
-15% -$3.42K
ERC
464
Allspring Multi-Sector Income Fund
ERC
$254M
$20K ﹤0.01%
1,650
+40
+2% +$460
BOTZ icon
465
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.25B
$19K ﹤0.01%
575
– –
CHTR icon
466
Charter Communications
CHTR
$16.9B
$19K ﹤0.01%
28
– –
EBAY icon
467
CALL
eBay
EBAY
$50.4B
$19K ﹤0.01%
+12,000
New +$613K
KSS icon
468
Kohl's
KSS
$2.21B
$19K ﹤0.01%
472
-248
-34% -$7.21K
PGR icon
469
Progressive
PGR
$124B
$19K ﹤0.01%
193
-43
-18% -$4.07K
SYNA icon
470
Synaptics
SYNA
$4.25B
$19K ﹤0.01%
200
– –
ADM icon
471
CALL
Archer Daniels Midland
ADM
$38.9B
$18K ﹤0.01%
+9,000
New +$445K
CNC icon
472
Centene
CNC
$30.1B
$18K ﹤0.01%
294
– –
CSX icon
473
CALL
CSX Corp
CSX
$93B
$18K ﹤0.01%
+12,000
New +$345K
EQR icon
474
Equity Residential
EQR
$25.2B
$18K ﹤0.01%
298
– –
FENY icon
475
Fidelity MSCI Energy Index ETF
FENY
$1.99B
$18K ﹤0.01%
1,759
+7
+0.4% +$64
17 18
19
20 21

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UWPG
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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.