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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
BLV icon
726
Vanguard Long-Term Bond ETF
BLV
$5.74B
$2K ﹤0.01%
+15
New +$1.67K
BUD icon
727
AB InBev
BUD
$166B
$2K ﹤0.01%
31
+6
+24% +$380
EMLC icon
728
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$2K ﹤0.01%
56
+48
+600% +$1.53K
ERTH icon
729
Invesco MSCI Sustainable Future ETF
ERTH
$134M
$2K ﹤0.01%
+30
New +$1.99K
FAX
730
abrdn Asia-Pacific Income Fund
FAX
$597M
$2K ﹤0.01%
77
– –
FNDC icon
731
Schwab Fundamental International Small Company Index ETF
FNDC
$3.07B
$2K ﹤0.01%
53
+28
+112% +$905
B
732
Barrick Mining
B
$63.2B
$2K ﹤0.01%
100
– –
GSBD icon
733
Goldman Sachs BDC
GSBD
$975M
$2K ﹤0.01%
116
+3
+3% +$52
HEDJ icon
734
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$2K ﹤0.01%
60
– –
IDXX icon
735
Idexx Laboratories
IDXX
$44.1B
$2K ﹤0.01%
5
– –
INFY icon
736
Infosys
INFY
$48.4B
$2K ﹤0.01%
101
+1
+1% +$15
KIE icon
737
State Street SPDR S&P Insurance ETF
KIE
$651M
$2K ﹤0.01%
73
+1
+1% +$32
KWEB icon
738
KraneShares CSI China Internet ETF
KWEB
$5.55B
$2K ﹤0.01%
24
– –
LADR
739
Ladder Capital
LADR
$1.23B
$2K ﹤0.01%
213
+6
+3% +$51
LI icon
740
Li Auto
LI
$14B
$2K ﹤0.01%
+72
New +$1.97K
MANU icon
741
Manchester United
MANU
$4.04B
$2K ﹤0.01%
105
– –
MFIC icon
742
MidCap Financial Investment
MFIC
$796M
$2K ﹤0.01%
181
– –
OXY.WS icon
743
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$2K ﹤0.01%
250
– –
RDUS
744
DELISTED
Radius Recycling
RDUS
$2K ﹤0.01%
63
– –
SCHF icon
745
Schwab International Equity ETF
SCHF
$67B
$2K ﹤0.01%
120
+58
+94% +$978
SCHM icon
746
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2K ﹤0.01%
+69
New +$1.44K
SMG icon
747
ScottsMiracle-Gro
SMG
$3.97B
$2K ﹤0.01%
+10
New +$1.71K
TBX icon
748
ProShares Short 7-10 Year Treasury
TBX
$15.8M
$2K ﹤0.01%
100
– –
TOKE
749
DELISTED
Cambria Cannabis ETF
TOKE
$2K ﹤0.01%
160
+2
+1% +$27
UGI icon
750
UGI
UGI
$7.76B
$2K ﹤0.01%
57
– –
28 29
30
31 32

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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.