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
HWM icon
651
Howmet Aerospace
HWM
$111B
$5K ﹤0.01%
170
– –
ICLN icon
652
iShares Global Clean Energy ETF
ICLN
$2.33B
$5K ﹤0.01%
189
– –
IEP icon
653
Icahn Enterprises
IEP
$5.18B
$5K ﹤0.01%
100
– –
IP icon
654
International Paper
IP
$22.8B
$5K ﹤0.01%
106
– –
MCHP icon
655
Microchip Technology
MCHP
$40.7B
$5K ﹤0.01%
68
– –
NCZ
656
Virtus Convertible & Income Fund II
NCZ
$290M
$5K ﹤0.01%
234
+5
+2% +$91
NYT icon
657
New York Times
NYT
$12.3B
$5K ﹤0.01%
100
– –
SAFE
658
Safehold
SAFE
$1.13B
$5K ﹤0.01%
67
– –
SCHX icon
659
Schwab US Large- Cap ETF
SCHX
$71.3B
$5K ﹤0.01%
324
+174
+116% +$2.49K
SHAK icon
660
Shake Shack
SHAK
$2.54B
$5K ﹤0.01%
58
– –
SKT icon
661
Tanger
SKT
$4.71B
$5K ﹤0.01%
475
– –
TWLO icon
662
Twilio
TWLO
$29B
$5K ﹤0.01%
14
-30
-68% -$9.37K
UBER icon
663
Uber
UBER
$143B
$5K ﹤0.01%
104
-1
-1% -$45
VBR icon
664
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$5K ﹤0.01%
35
– –
VGIT icon
665
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$5K ﹤0.01%
+66
New +$4.62K
VIAV icon
666
Viavi Solutions
VIAV
$8.65B
$5K ﹤0.01%
337
– –
XRAY icon
667
Dentsply Sirona
XRAY
$2.75B
$5K ﹤0.01%
101
+1
+1% +$49
ZM icon
668
CALL
Zoom
ZM
$27.1B
$5K ﹤0.01%
+1,200
New +$535K
ZTR
669
Virtus Total Return Fund
ZTR
$342M
$5K ﹤0.01%
513
– –
TXNM
670
TXNM Energy Inc
TXNM
$6.42B
$5K ﹤0.01%
+100
New +$4.82K
CTLT
671
DELISTED
CATALENT, INC.
CTLT
$5K ﹤0.01%
+50
New +$4.85K
PCI
672
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$5K ﹤0.01%
217
+6
+3% +$121
JDD
673
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$5K ﹤0.01%
570
+20
+4% +$166
CHL
674
DELISTED
China Mobile Limited
CHL
$5K ﹤0.01%
168
+5
+3% +$155
BSX icon
675
Boston Scientific
BSX
$68.4B
$4K ﹤0.01%
100
– –
25 26
27
28 29

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.