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
DKNG icon
701
CALL
DraftKings
DKNG
$11.8B
$3K ﹤0.01%
+2,000
New +$95.2K
EFA icon
702
iShares MSCI EAFE ETF
EFA
$78.5B
$3K ﹤0.01%
46
– –
FNDA icon
703
Schwab Fundamental US Small Company Index ETF
FNDA
$9.13B
$3K ﹤0.01%
122
+62
+103% +$1.2K
FNDX icon
704
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$3K ﹤0.01%
219
+111
+103% +$1.56K
FNDF icon
705
Schwab Fundamental International Large Company Index ETF
FNDF
$25.1B
$3K ﹤0.01%
116
+59
+104% +$1.6K
IJR icon
706
iShares Core S&P Small-Cap ETF
IJR
$110B
$3K ﹤0.01%
36
– –
KEYS icon
707
Keysight
KEYS
$53.4B
$3K ﹤0.01%
25
-5
-17% -$576
LQD icon
708
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$3K ﹤0.01%
20
– –
LXP icon
709
LXP Industrial Trust
LXP
$3.52B
$3K ﹤0.01%
62
– –
MAR icon
710
Marriott International
MAR
$99B
$3K ﹤0.01%
22
+11
+100% +$1.26K
NCNO icon
711
CALL
nCino
NCNO
$2.01B
$3K ﹤0.01%
+4,000
New +$309K
OXSQ icon
712
Oxford Square Capital
OXSQ
$151M
$3K ﹤0.01%
955
+34
+4% +$96
PCAR icon
713
PACCAR
PCAR
$70.4B
$3K ﹤0.01%
56
– –
PDX
714
PIMCO Dynamic Income Strategy Fund
PDX
$945M
$3K ﹤0.01%
350
– –
SCHH icon
715
Schwab US REIT ETF
SCHH
$11.5B
$3K ﹤0.01%
170
+36
+27% +$666
SDIV icon
716
Global X SuperDividend ETF
SDIV
$1.22B
$3K ﹤0.01%
83
– –
SPH icon
717
CALL
Suburban Propane Partners
SPH
$1.23B
$3K ﹤0.01%
+14,000
New +$225K
TAN icon
718
Invesco Solar ETF
TAN
$1.43B
$3K ﹤0.01%
+30
New +$2.4K
XEL icon
719
Xcel Energy
XEL
$48.8B
$3K ﹤0.01%
50
– –
VGR
720
DELISTED
Vector Group Ltd.
VGR
$3K ﹤0.01%
345
– –
NS
721
DELISTED
NuStar Energy L.P.
NS
$3K ﹤0.01%
218
– –
THCX
722
DELISTED
AXS Cannabis ETF
THCX
$3K ﹤0.01%
27
– –
ARKK icon
723
ARK Innovation ETF
ARKK
$5.77B
$2K ﹤0.01%
+17
New +$1.84K
ARKQ icon
724
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
$2K ﹤0.01%
+29
New +$1.92K
BKR icon
725
Baker Hughes
BKR
$59.5B
$2K ﹤0.01%
104
+1
+1% +$18
27 28
29
30 31

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.