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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
CRWD icon
626
CrowdStrike
CRWD
$189B
$6K ﹤0.01%
116
– –
DFS
627
DELISTED
Discover Financial Services
DFS
$6K ﹤0.01%
71
-24
-25% -$1.79K
FCX icon
628
CALL
Freeport-McMoran
FCX
$91.2B
$6K ﹤0.01%
+6,000
New +$125K
FLEX icon
629
Flex
FLEX
$41B
$6K ﹤0.01%
406
– –
GH icon
630
Guardant Health
GH
$20.2B
$6K ﹤0.01%
+50
New +$5.75K
KLAC icon
631
KLA
KLAC
$236B
$6K ﹤0.01%
220
– –
LITE icon
632
Lumentum
LITE
$53.9B
$6K ﹤0.01%
62
– –
NOC icon
633
Northrop Grumman
NOC
$76B
$6K ﹤0.01%
21
-3
-13% -$918
OHI icon
634
Omega Healthcare
OHI
$15B
$6K ﹤0.01%
168
– –
OTIS icon
635
Otis Worldwide
OTIS
$27.3B
$6K ﹤0.01%
82
-12
-13% -$778
PBW icon
636
Invesco WilderHill Clean Energy ETF
PBW
$407M
$6K ﹤0.01%
57
-31
-35% -$2.51K
PDT
637
John Hancock Premium Dividend Fund
PDT
$636M
$6K ﹤0.01%
403
– –
R icon
638
Ryder
R
$9.9B
$6K ﹤0.01%
100
– –
RITM icon
639
Rithm Capital
RITM
$5.51B
$6K ﹤0.01%
625
+3
+0.5% +$27
SBH icon
640
Sally Beauty Holdings
SBH
$1.46B
$6K ﹤0.01%
437
– –
SPLV icon
641
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$6K ﹤0.01%
100
– –
STIP icon
642
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$6K ﹤0.01%
56
– –
STLA icon
643
Stellantis
STLA
$17B
$6K ﹤0.01%
317
– –
STM icon
644
STMicroelectronics
STM
$47.3B
$6K ﹤0.01%
150
– –
VMBS icon
645
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$6K ﹤0.01%
113
+105
+1,313% +$5.68K
ACM icon
646
Aecom
ACM
$9.22B
$5K ﹤0.01%
100
– –
ALC icon
647
Alcon
ALC
$33.9B
$5K ﹤0.01%
79
– –
CNQ icon
648
Canadian Natural Resources
CNQ
$98.6B
$5K ﹤0.01%
408
– –
EEA
649
European Equity Fund
EEA
$75.4M
$5K ﹤0.01%
439
– –
FXB icon
650
Invesco CurrencyShares British Pound Sterling Trust
FXB
$77.8M
$5K ﹤0.01%
38
– –
24 25
26
27 28

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RCIM
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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.