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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
VOD icon
751
Vodafone
VOD
$37.2B
$2K ﹤0.01%
126
– –
GAP
752
The Gap Inc
GAP
$7.34B
$2K ﹤0.01%
112
– –
JBTM
753
JBT Marel
JBTM
$7.31B
$2K ﹤0.01%
14
– –
TARO
754
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$2K ﹤0.01%
33
– –
AUY
755
DELISTED
Yamana Gold, Inc.
AUY
$2K ﹤0.01%
361
-22
-6% -$124
PCSB
756
DELISTED
PCSB Financial Corporation
PCSB
$2K ﹤0.01%
100
– –
ZNGA
757
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2K ﹤0.01%
200
– –
APHA
758
DELISTED
Aphria Inc. Common Shares
APHA
$2K ﹤0.01%
300
+200
+200% +$1.25K
REGI
759
DELISTED
Renewable Energy Group, Inc.
REGI
$2K ﹤0.01%
24
– –
BBK
760
DELISTED
Blackrock Municipal Bond Trust
BBK
$2K ﹤0.01%
123
– –
AA icon
761
Alcoa
AA
$11.9B
$1K ﹤0.01%
29
– –
ACB
762
Aurora Cannabis
ACB
$175M
$1K ﹤0.01%
11
– –
ANGL icon
763
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$1K ﹤0.01%
+33
New +$1.02K
ASA
764
ASA Gold and Precious Metals
ASA
$955M
$1K ﹤0.01%
50
– –
BBJP icon
765
JPMorgan BetaBuilders Japan ETF
BBJP
$17.7B
$1K ﹤0.01%
+13
New +$682
BHF icon
766
Brighthouse Financial
BHF
$3.64B
$1K ﹤0.01%
14
– –
COCP icon
767
Cocrystal Pharma
COCP
$12M
$1K ﹤0.01%
+33
New +$458
EDIT icon
768
CALL
Editas Medicine
EDIT
$413M
$1K ﹤0.01%
+1,000
New +$41.1K
EFV icon
769
iShares MSCI EAFE Value ETF
EFV
$28.9B
$1K ﹤0.01%
+24
New +$1.06K
EMB icon
770
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1K ﹤0.01%
+12
New +$1.36K
EVV
771
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$1K ﹤0.01%
112
– –
EWC icon
772
iShares MSCI Canada ETF
EWC
$6.17B
$1K ﹤0.01%
26
– –
FSTA icon
773
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$1K ﹤0.01%
+17
New +$673
GGZ
774
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$123M
$1K ﹤0.01%
54
+1
+2% +$11
HAS icon
775
Hasbro
HAS
$13.4B
$1K ﹤0.01%
11
– –
29 30
31
32 33

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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.