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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
CLDT
676
Chatham Lodging
CLDT
$622M
$4K ﹤0.01%
400
– –
CNI icon
677
Canadian National Railway
CNI
$76.9B
$4K ﹤0.01%
35
– –
CNP icon
678
CenterPoint Energy
CNP
$27.8B
$4K ﹤0.01%
170
– –
DBC icon
679
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$4K ﹤0.01%
247
– –
EMN icon
680
Eastman Chemical
EMN
$8.01B
$4K ﹤0.01%
36
– –
FANG icon
681
PUT
Diamondback Energy
FANG
$56.2B
$4K ﹤0.01%
+2,800
New +$104K
FNDE icon
682
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.66B
$4K ﹤0.01%
140
+84
+150% +$2.19K
GRWG icon
683
GrowGeneration
GRWG
$87.1M
$4K ﹤0.01%
100
– –
ISCB icon
684
iShares Morningstar Small-Cap ETF
ISCB
$283M
$4K ﹤0.01%
88
-356
-80% -$16K
JMIA
685
Jumia Technologies
JMIA
$739M
$4K ﹤0.01%
100
-100
-50% -$2.44K
LUV icon
686
Southwest Airlines
LUV
$22.3B
$4K ﹤0.01%
81
– –
PARA
687
DELISTED
Paramount Global Class B
PARA
$4K ﹤0.01%
110
+1
+0.9% +$32
PJP icon
688
Invesco Pharmaceuticals ETF
PJP
$447M
$4K ﹤0.01%
58
– –
PLMR icon
689
Palomar
PLMR
$3.61B
$4K ﹤0.01%
40
– –
PNC icon
690
PNC Financial Services
PNC
$99.2B
$4K ﹤0.01%
27
– –
PRGO icon
691
Perrigo
PRGO
$1.43B
$4K ﹤0.01%
91
– –
SCHA icon
692
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$4K ﹤0.01%
164
+84
+105% +$1.67K
SU icon
693
Suncor Energy
SU
$78.8B
$4K ﹤0.01%
258
+2
+0.8% +$29
TNDM icon
694
Tandem Diabetes Care
TNDM
$1.3B
$4K ﹤0.01%
40
– –
UPS icon
695
United Parcel Service
UPS
$89.5B
$4K ﹤0.01%
22
– –
VMW
696
DELISTED
VMware, Inc
VMW
$4K ﹤0.01%
25
– –
BBBY
697
DELISTED
Bed Bath & Beyond Inc
BBBY
$4K ﹤0.01%
207
– –
SFT
698
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$4K ﹤0.01%
+50
New +$4.63K
CC icon
699
Chemours
CC
$2.57B
$3K ﹤0.01%
137
– –
DGRW icon
700
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$3K ﹤0.01%
49
– –
26 27
28
29 30

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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.