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
LTHM
801
DELISTED
Livent Corporation
LTHM
$1K ﹤0.01%
74
– –
ARNC
802
DELISTED
Arconic Corporation
ARNC
$1K ﹤0.01%
41
– –
BBIG
803
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$1K ﹤0.01%
+37
New +$792
HEXO
804
DELISTED
HEXO Corp. Common Shares
HEXO
$1K ﹤0.01%
13
-12
-48% -$568
IMV
805
DELISTED
IMV Inc. Common Shares
IMV
$1K ﹤0.01%
+20
New +$695
SWIR
806
DELISTED
Sierra Wireless
SWIR
$1K ﹤0.01%
100
– –
WORK
807
DELISTED
Slack Technologies, Inc.
WORK
$1K ﹤0.01%
+25
New +$845
CXO
808
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
$1K ﹤0.01%
+2,200
New +$116K
ACWI icon
809
iShares MSCI ACWI ETF
ACWI
$32B
$0 ﹤0.01%
1
– –
ADMA icon
810
ADMA Biologics
ADMA
$2.02B
$0 ﹤0.01%
100
– –
AMGN icon
811
CALL
Amgen
AMGN
$209B
– –
-5,000
Closed -$28K
ARKK icon
812
PUT
ARK Innovation ETF
ARKK
$5.59B
– –
-3,000
Closed -$4K
AXP icon
813
American Express
AXP
$224B
– –
-500
Closed -$50K
AYTU icon
814
AYTU BioPharma
AYTU
$22.3M
$0 ﹤0.01%
4
– –
BA icon
815
CALL
Boeing
BA
$169B
– –
-2,400
Closed -$8K
BATRA icon
816
Atlanta Braves Holdings Series A
BATRA
$3.51B
$0 ﹤0.01%
1
– –
BATRK icon
817
Atlanta Braves Holdings Series B
BATRK
$3.28B
$0 ﹤0.01%
2
– –
BAX icon
818
PUT
Baxter International
BAX
$12.8B
– –
-6,000
Closed -$11K
BBDC icon
819
Barings BDC
BBDC
$869M
$0 ﹤0.01%
7
– –
BDX icon
820
CALL
Becton Dickinson
BDX
$46.4B
– –
-6,150
Closed -$9K
BF.B icon
821
Brown-Forman Class B
BF.B
$13.5B
– –
-1,850
Closed -$139K
BHC icon
822
Bausch Health
BHC
$1.75B
– –
-500
Closed -$8K
BIDU icon
823
CALL
Baidu
BIDU
$35.7B
– –
-2,400
Closed -$6K
BJ icon
824
CALL
BJs Wholesale Club
BJ
$12.8B
– –
-6,000
Closed -$16K
BMY icon
825
CALL
Bristol-Myers Squibb
BMY
$129B
– –
-6,000
Closed -$15K
31 32
33
34 35

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.