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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
USNA icon
576
Usana Health Sciences
USNA
$409M
$9K ﹤0.01%
112
– –
VEA icon
577
Vanguard FTSE Developed Markets ETF
VEA
$230B
$9K ﹤0.01%
189
+39
+26% +$1.72K
VFC icon
578
VF Corp
VFC
$5.87B
$9K ﹤0.01%
109
-16
-13% -$1.28K
MMP
579
DELISTED
Magellan Midstream Partners, L.P.
MMP
$9K ﹤0.01%
214
– –
AOR icon
580
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$8K ﹤0.01%
145
+2
+1% +$101
BEN icon
581
Franklin Resources
BEN
$17.2B
$8K ﹤0.01%
313
+4
+1% +$89
CCL icon
582
Carnival Corporation Ltd
CCL
$38B
$8K ﹤0.01%
392
+100
+34% +$1.78K
DELL icon
583
Dell
DELL
$262B
$8K ﹤0.01%
209
– –
EA icon
584
Electronic Arts
EA
$52.9B
$8K ﹤0.01%
55
– –
ELV icon
585
Elevance Health
ELV
$81.6B
$8K ﹤0.01%
26
-435
-94% -$133K
EPI icon
586
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$8K ﹤0.01%
260
+1
+0.4% +$26
ETW
587
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$8K ﹤0.01%
784
– –
LFMD icon
588
LifeMD
LFMD
$176M
$8K ﹤0.01%
+1,200
New +$8.8K
MRVL icon
589
Marvell Technology
MRVL
$165B
$8K ﹤0.01%
169
– –
MSM icon
590
CALL
MSC Industrial Direct
MSM
$6.78B
$8K ﹤0.01%
+5,000
New +$386K
OUSA icon
591
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$747M
$8K ﹤0.01%
+200
New +$7.42K
PFLT icon
592
PennantPark Floating Rate Capital
PFLT
$696M
$8K ﹤0.01%
750
– –
SPHY icon
593
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$8K ﹤0.01%
291
+2
+0.7% +$52
UA icon
594
Under Armour Class C
UA
$2.85B
$8K ﹤0.01%
544
– –
WY icon
595
Weyerhaeuser
WY
$16.9B
$8K ﹤0.01%
242
– –
XFLT
596
XAI Floating Rate & Alternative Income Trust
XFLT
$288M
$8K ﹤0.01%
212
+6
+3% +$219
SPWR
597
DELISTED
SunPower Corporation Common Stock
SPWR
$8K ﹤0.01%
305
– –
JPS
598
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$8K ﹤0.01%
797
+18
+2% +$166
CLGX
599
DELISTED
Corelogic, Inc.
CLGX
$8K ﹤0.01%
100
– –
TCP
600
DELISTED
TC Pipelines LP
TCP
$8K ﹤0.01%
273
+6
+2% +$179
22 23
24
25 26

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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.