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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 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 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
PFE icon
26
Pfizer
PFE
$141B
$3.02M 0.59%
82,131
+10,073
+14% +$369K
BXMX
27
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$2.98M 0.58%
231,204
-11,250
-5% -$135K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.34M 0.46%
10,101
-486
-5% -$107K
INTC icon
29
Intel
INTC
$462B
$2.31M 0.45%
46,391
-2,285
-5% -$112K
C icon
30
Citigroup
C
$223B
$2.2M 0.43%
35,685
+4,204
+13% +$214K
NEAR icon
31
iShares Short Maturity Bond ETF
NEAR
$4.82B
$2.14M 0.42%
42,691
+12,769
+43% +$640K
SCHV
32
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$2.11M 0.41%
106,494
+222
+0.2% +$4.15K
UTG icon
33
Reaves Utility Income Fund
UTG
$3.64B
$2.09M 0.41%
63,728
-3,518
-5% -$115K
GE icon
34
GE Aerospace
GE
$375B
$1.94M 0.38%
36,049
-3,497
-9% -$157K
EMNT icon
35
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$1.92M 0.37%
19,065
+7,768
+69% +$783K
MSFT icon
36
Microsoft
MSFT
$2.89T
$1.91M 0.37%
8,592
-863
-9% -$186K
STWD icon
37
Starwood Property Trust
STWD
$6.15B
$1.62M 0.32%
84,011
+4,722
+6% +$80.4K
CAT icon
38
Caterpillar
CAT
$402B
$1.57M 0.31%
8,625
-402
-4% -$68.2K
SCHE icon
39
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$1.57M 0.3%
51,104
+35
+0.1% +$1.01K
JNJ icon
40
Johnson & Johnson
JNJ
$641B
$1.56M 0.3%
9,926
-786
-7% -$116K
ROKU icon
41
Roku
ROKU
$21.2B
$1.53M 0.3%
4,616
-90
-2% -$23.6K
FSLY icon
42
Fastly Inc
FSLY
$3.14B
$1.5M 0.29%
17,188
+747
+5% +$65.9K
BND icon
43
Vanguard Total Bond Market
BND
$158B
$1.43M 0.28%
16,176
+140
+0.9% +$12.3K
MMM icon
44
3M
MMM
$91.9B
$1.43M 0.28%
9,759
-40
-0.4% -$5.68K
VTI icon
45
Vanguard Total Stock Market ETF
VTI
$655B
$1.42M 0.28%
7,303
-1,988
-21% -$363K
VHT icon
46
Vanguard Health Care ETF
VHT
$18.3B
$1.41M 0.27%
6,300
-649
-9% -$139K
BABA icon
47
Alibaba
BABA
$276B
$1.21M 0.23%
5,186
-865
-14% -$240K
NVTA
48
DELISTED
Invitae Corporation
NVTA
$1.2M 0.23%
28,800
-115
-0.4% -$5.49K
HON icon
49
Honeywell
HON
$77.9B
$1.17M 0.23%
5,817
+1
+0% +$182
XOM icon
50
ExxonMobil
XOM
$642B
$1.16M 0.23%
28,099
-2,954
-10% -$111K
1
2
3 4 5

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QIM
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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.