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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 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 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
WMT icon
51
Walmart Inc
WMT
$900B
$1.13M 0.22%
23,598
-3,282
-12% -$159K
BSE
52
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
$1.11M 0.22%
81,621
-2,496
-3% -$33.1K
VCIT icon
53
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$1.08M 0.21%
11,135
+157
+1% +$15.1K
VFH icon
54
Vanguard Financials ETF
VFH
$13.6B
$1.07M 0.21%
14,664
+1,189
+9% +$78.5K
BFY
55
DELISTED
BlackRock New York Municipal Income Trust II
BFY
$1.04M 0.2%
71,578
-2,369
-3% -$33.4K
SCHB icon
56
Schwab US Broad Market ETF
SCHB
$42.9B
$1.03M 0.2%
67,776
+6
+0% +$85
GS icon
57
Goldman Sachs
GS
$305B
$1M 0.2%
3,809
-639
-14% -$142K
KMI icon
58
Kinder Morgan
KMI
$70.3B
$993K 0.19%
72,627
+71,491
+6,293% +$957K
CLDR
59
DELISTED
Cloudera, Inc.
CLDR
$991K 0.19%
71,213
-2,640
-4% -$30.2K
IBM icon
60
IBM
IBM
$214B
$967K 0.19%
8,032
+104
+1% +$12K
JPM icon
61
JPMorgan Chase
JPM
$950B
$957K 0.19%
7,529
-294
-4% -$32.9K
TTD icon
62
Trade Desk
TTD
$8.89B
$916K 0.18%
11,430
-100
-0.9% -$7.55K
IVV icon
63
iShares Core S&P 500 ETF
IVV
$871B
$847K 0.16%
2,256
+74
+3% +$26.3K
T icon
64
AT&T
T
$169B
$837K 0.16%
38,534
+16,436
+74% +$354K
IIPR icon
65
Innovative Industrial Properties
IIPR
$1.76B
$828K 0.16%
4,522
+2,342
+107% +$351K
BNY
66
DELISTED
BlackRock New York Municipal Income Trust
BNY
$805K 0.16%
55,153
-2,521
-4% -$35.1K
AMAT icon
67
Applied Materials
AMAT
$378B
$791K 0.15%
9,168
+126
+1% +$9.31K
QQQ icon
68
Invesco QQQ Trust
QQQ
$445B
$769K 0.15%
2,452
+50
+2% +$14.7K
NUE icon
69
Nucor
NUE
$60.5B
$761K 0.15%
14,316
-210
-1% -$10.8K
VZ icon
70
Verizon
VZ
$201B
$759K 0.15%
12,925
-313
-2% -$18.6K
MO icon
71
Altria Group
MO
$125B
$756K 0.15%
18,440
+11,955
+184% +$480K
SPTS icon
72
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$751K 0.15%
24,442
-15
-0.1% -$460
IVW icon
73
iShares S&P 500 Growth ETF
IVW
$71.9B
$744K 0.14%
11,652
-248
-2% -$15K
PINS icon
74
Pinterest
PINS
$13.6B
$740K 0.14%
11,228
-3,847
-26% -$231K
CSCO icon
75
Cisco
CSCO
$456B
$712K 0.14%
15,909
+5,088
+47% +$209K
1 2
3
4 5

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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.