We are live on ! Find out more
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
STZ icon
551
Constellation Brands
STZ
$22.3B
$11K ﹤0.01%
50
– –
FVRR icon
552
CALL
Fiverr
FVRR
$330M
$10K ﹤0.01%
+1,000
New +$181K
JLS icon
553
Nuveen Mortgage and Income Fund
JLS
$94.4M
$10K ﹤0.01%
482
+5
+1% +$95
RIG icon
554
Transocean
RIG
$5.62B
$10K ﹤0.01%
4,239
-600
-12% -$882
SBRA icon
555
Sabra Healthcare REIT
SBRA
$5.38B
$10K ﹤0.01%
552
+9
+2% +$144
VCSH icon
556
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$10K ﹤0.01%
125
-2,933
-96% -$243K
VEU icon
557
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$10K ﹤0.01%
169
-768
-82% -$41.9K
VO icon
558
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$10K ﹤0.01%
196
– –
ADM icon
559
Archer Daniels Midland
ADM
$38.9B
$9K ﹤0.01%
175
– –
APLE icon
560
Apple Hospitality REIT
APLE
$3.92B
$9K ﹤0.01%
673
– –
AZO icon
561
AutoZone
AZO
$49.1B
$9K ﹤0.01%
8
– –
CYRX icon
562
CryoPort
CYRX
$773M
$9K ﹤0.01%
+200
New +$9.53K
DSL
563
DoubleLine Income Solutions Fund
DSL
$1.23B
$9K ﹤0.01%
536
+14
+3% +$227
FMC icon
564
FMC
FMC
$1.48B
$9K ﹤0.01%
80
– –
FUN icon
565
Cedar Fair
FUN
$1.81B
$9K ﹤0.01%
235
– –
GD icon
566
General Dynamics
GD
$103B
$9K ﹤0.01%
58
-16
-22% -$2.34K
GPN icon
567
Global Payments
GPN
$23.8B
$9K ﹤0.01%
+40
New +$7.46K
IEO icon
568
iShares US Oil & Gas Exploration & Production ETF
IEO
$572M
$9K ﹤0.01%
251
– –
JFR icon
569
Nuveen Floating Rate Income Fund
JFR
$1.23B
$9K ﹤0.01%
1,046
+24
+2% +$202
MJ icon
570
Amplify Alternative Harvest ETF
MJ
$101M
$9K ﹤0.01%
55
+12
+28% +$1.9K
PLTR icon
571
Palantir
PLTR
$293B
$9K ﹤0.01%
400
– –
POWL icon
572
Powell Industries
POWL
$7.63B
$9K ﹤0.01%
900
– –
SAGE
573
DELISTED
Sage Therapeutics
SAGE
$9K ﹤0.01%
100
– –
STEW
574
SRH Total Return Fund
STEW
$1.78B
$9K ﹤0.01%
814
+8
+1% +$84
USHY icon
575
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$9K ﹤0.01%
212
+67
+46% +$2.7K
21 22
23
24 25

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.