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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
HPE icon
776
Hewlett Packard
HPE
$62.4B
$1K ﹤0.01%
100
-12,600
-99% -$132K
IMAX icon
777
IMAX
IMAX
$2.61B
$1K ﹤0.01%
30
– –
IXC icon
778
iShares Global Energy ETF
IXC
$2.77B
$1K ﹤0.01%
+41
New +$766
JNK icon
779
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$1K ﹤0.01%
8
– –
LBRDK icon
780
Liberty Broadband Class C
LBRDK
$4.79B
$1K ﹤0.01%
6
– –
MAXN
781
DELISTED
Maxeon Solar Technologies
MAXN
– –
0
– –
NOV icon
782
NOV
NOV
$6.93B
$1K ﹤0.01%
47
– –
PBR icon
783
Petrobras
PBR
$123B
$1K ﹤0.01%
60
– –
PJT icon
784
PJT Partners
PJT
$4.33B
$1K ﹤0.01%
12
– –
SCHC icon
785
Schwab International Small-Cap Equity ETF
SCHC
$5.42B
$1K ﹤0.01%
38
+20
+111% +$698
SCHR
786
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1K ﹤0.01%
28
+14
+100% +$408
SOHU
787
Sohu.com
SOHU
$359M
$1K ﹤0.01%
40
– –
TJX icon
788
TJX Companies
TJX
$176B
$1K ﹤0.01%
20
-225
-92% -$13.7K
TLRY icon
789
Tilray
TLRY
$572M
$1K ﹤0.01%
15
– –
VERO
790
DELISTED
Venus Concept
VERO
$1K ﹤0.01%
+2
New +$746
VNQI icon
791
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
$1K ﹤0.01%
10
+4
+67% +$206
WW
792
DELISTED
WW International
WW
$1K ﹤0.01%
50
– –
CSCI
793
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
$1K ﹤0.01%
+20
New +$740
LSXMK
794
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1K ﹤0.01%
31
– –
LSXMA
795
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1K ﹤0.01%
16
– –
SLCA
796
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1K ﹤0.01%
132
– –
FNCB
797
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$1K ﹤0.01%
200
– –
OPGN
798
DELISTED
OpGen, Inc
OPGN
$1K ﹤0.01%
3
– –
IMGN
799
DELISTED
Immunogen Inc
IMGN
$1K ﹤0.01%
100
– –
NTCO
800
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$1K ﹤0.01%
30
– –
30 31
32
33 34

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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.