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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
CHKP icon
526
Check Point Software Technologies
CHKP
$13.1B
$13K ﹤0.01%
100
– –
ENB icon
527
Enbridge
ENB
$121B
$13K ﹤0.01%
420
-85
-17% -$2.59K
EW icon
528
Edwards Lifesciences
EW
$50B
$13K ﹤0.01%
144
– –
IEUR icon
529
iShares Core MSCI Europe ETF
IEUR
$9.01B
$13K ﹤0.01%
246
+1
+0.4% +$48
PNF
530
DELISTED
PIMCO New York Municipal Income Fund
PNF
$13K ﹤0.01%
1,128
+12
+1% +$137
RSP icon
531
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$13K ﹤0.01%
101
+1
+1% +$119
UBER icon
532
CALL
Uber
UBER
$143B
$13K ﹤0.01%
+4,000
New +$179K
UWMC icon
533
UWM Holdings
UWMC
$631M
$13K ﹤0.01%
+1,000
New +$10.5K
WM icon
534
Waste Management
WM
$90.9B
$13K ﹤0.01%
112
-1,350
-92% -$157K
ZM icon
535
Zoom
ZM
$27.1B
$13K ﹤0.01%
40
+21
+111% +$9.36K
AAL icon
536
American Airlines Group
AAL
$10.2B
$12K ﹤0.01%
773
– –
BP icon
537
BP
BP
$114B
$12K ﹤0.01%
603
– –
CMG icon
538
Chipotle Mexican Grill
CMG
$49.4B
$12K ﹤0.01%
450
– –
OXY icon
539
CALL
Occidental Petroleum
OXY
$55.6B
$12K ﹤0.01%
+8,000
New +$110K
PLUG icon
540
Plug Power
PLUG
$2.92B
$12K ﹤0.01%
360
– –
RHP icon
541
Ryman Hospitality Properties
RHP
$8.41B
$12K ﹤0.01%
175
– –
AY
542
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$12K ﹤0.01%
323
+4
+1% +$132
BMO icon
543
Bank of Montreal
BMO
$125B
$11K ﹤0.01%
150
– –
CCI icon
544
Crown Castle
CCI
$33.4B
$11K ﹤0.01%
70
– –
CLNE icon
545
Clean Energy Fuels
CLNE
$425M
$11K ﹤0.01%
1,416
– –
DXCM icon
546
DexCom
DXCM
$28.8B
$11K ﹤0.01%
120
+60
+100% +$5.36K
FLR icon
547
Fluor
FLR
$6.99B
$11K ﹤0.01%
666
– –
FTXN icon
548
First Trust Nasdaq Oil & Gas ETF
FTXN
$164M
$11K ﹤0.01%
942
+1
+0.1% +$11
IBB icon
549
iShares Biotechnology ETF
IBB
$9.52B
$11K ﹤0.01%
75
– –
PYN
550
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$11K ﹤0.01%
+1,200
New +$10.5K
20 21
22
23 24

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UWPG
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TC
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TFP
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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
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WAM
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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.