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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
(+12%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
59%
Holding
953
New
122
Increased
224
Reduced
204
Closed
87
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$1.67M |
| 2 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$1.63M |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$1.5M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$1.31M |
| 5 |
Kinder Morgan
KMI
|
+$957K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$1.33M |
| 2 |
BQH
BlackRock New York Municipal Bond Trust
BQH
|
+$795K |
| 3 |
Tesla
TSLA
|
+$681K |
| 4 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$596K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
KKR & Co
KKR
$91.1B
| $18K | ﹤0.01% |
443
-407
| -48% | -$15.4K |
|
477
Loews
L
$23.9B
| $18K | ﹤0.01% |
400
| – | – |
|
478
PagerDuty
PD
$816M
| $18K | ﹤0.01% |
425
-4,050
| -91% | -$138K |
|
479
Walker & Dunlop
WD
$1.71B
| $18K | ﹤0.01% |
200
| – | – |
|
480
Yext
YEXT
$547M
| $18K | ﹤0.01% |
1,144
-1,144
| -50% | -$19.6K |
|
481
Corteva
CTVA
$52.6B
| $17K | ﹤0.01% |
438
| – | – |
|
482
Darden Restaurants
DRI
$23.3B
| $17K | ﹤0.01% |
144
-1
| -0.7% | -$107 |
|
483
CALL
Electronic Arts
EA
$53B
| $17K | ﹤0.01% |
+2,400
| New | +$309K |
|
484
Entergy
ETR
$50.2B
| $17K | ﹤0.01% |
+350
| New | +$18.4K |
|
485
CALL
Fastly Inc
FSLY
$3.55B
| $17K | ﹤0.01% |
3,000
+2,000
| +200% | +$176K |
|
486
National Grid
NGG
$80.4B
| $17K | ﹤0.01% |
322
-55
| -15% | -$2.92K |
|
487
United Airlines
UAL
$39.4B
| $17K | ﹤0.01% |
400
-1,700
| -81% | -$68.8K |
|
|
MIK
488
CALL
DELISTED
Michaels Stores, Inc
MIK
| $17K | ﹤0.01% |
12,000
+6,000
| +100% | +$61K |
|
|
VER
489
DELISTED
VEREIT, Inc.
VER
| $17K | ﹤0.01% |
449
+3
| +0.7% | +$107 |
|
490
Dollar General
DG
$28B
| $16K | ﹤0.01% |
75
-11
| -13% | -$2.35K |
|
491
Diamondback Energy
FANG
$57.1B
| $16K | ﹤0.01% |
340
| – | – |
|
492
FirstEnergy
FE
$28B
| $16K | ﹤0.01% |
513
-32
| -6% | -$959 |
|
493
PUT
GameStop
GME
$9.75B
| $16K | ﹤0.01% |
+20,000
| New | +$68.8K |
|
494
IQVIA
IQV
$38.7B
| $16K | ﹤0.01% |
89
-32
| -26% | -$5.39K |
|
495
PUT
Roku
ROKU
$21.5B
| $16K | ﹤0.01% |
+1,200
| New | +$315K |
|
496
CALL
Sea Limited
SE
$65.4B
| $16K | ﹤0.01% |
+2,000
| New | +$356K |
|
497
CALL
Spotify
SPOT
$103B
| $16K | ﹤0.01% |
1,600
+200
| +14% | +$56.4K |
|
498
CALL
Takeda Pharmaceutical
TAK
$54.6B
| $16K | ﹤0.01% |
+9,000
| New | +$158K |
|
499
Unilever
UL
$137B
| $16K | ﹤0.01% |
240
-63
| -21% | -$4.27K |
|
500
Valero Energy
VLO
$90.1B
| $16K | ﹤0.01% |
287
-5
| -2% | -$245 |
|
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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.