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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
BXP icon
826
PUT
Boston Properties
BXP
$11.6B
– –
-4,000
Closed -$6K
BYD icon
827
CALL
Boyd Gaming
BYD
$6.75B
– –
-6,000
Closed -$17K
BYD icon
828
Boyd Gaming
BYD
$6.75B
– –
-2,550
Closed -$78K
CAR icon
829
PUT
Avis
CAR
$5.47B
– –
-8,000
Closed -$11K
CHWY icon
830
CALL
Chewy
CHWY
$9.54B
– –
-4,000
Closed -$16K
CIEN icon
831
CALL
Ciena
CIEN
$46.8B
– –
-6,000
Closed -$8K
CNDT icon
832
Conduent
CNDT
$253M
$0 ﹤0.01%
2
– –
COF icon
833
Capital One
COF
$128B
– –
-1,600
Closed -$115K
COHR icon
834
PUT
Coherent
COHR
$43.4B
– –
-2,400
Closed -$4K
VISN
835
Vistance Networks Inc
VISN
$2.61B
– –
-2,000
Closed -$18K
CRWD icon
836
CALL
CrowdStrike
CRWD
$183B
– –
-6,400
Closed -$18K
DAO
837
Youdao
DAO
$1.89B
– –
-2,000
Closed -$52K
DBRG icon
838
DigitalBridge
DBRG
$2.92B
$0 ﹤0.01%
24
– –
DDD icon
839
3D Systems Corp
DDD
$405M
$0 ﹤0.01%
30
– –
DINO icon
840
HF Sinclair
DINO
$16.2B
– –
-3,400
Closed -$67K
DIS icon
841
CALL
Walt Disney
DIS
$171B
– –
-4,000
Closed -$10K
DIS icon
842
PUT
Walt Disney
DIS
$171B
– –
-4,000
Closed -$6K
DLTR icon
843
Dollar Tree
DLTR
$24.8B
$0 ﹤0.01%
+2
New +$201
DSX icon
844
Diana Shipping
DSX
$266M
$0 ﹤0.01%
143
– –
DXC icon
845
DXC Technology
DXC
$1.91B
$0 ﹤0.01%
8
– –
EBND icon
846
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$0 ﹤0.01%
11
+7
+175% +$190
EWS icon
847
iShares MSCI Singapore ETF
EWS
$1.04B
– –
-2,600
Closed -$49K
FCEL icon
848
FuelCell Energy
FCEL
$1.45B
– –
0
– –
FNV icon
849
Franco-Nevada
FNV
$41.3B
– –
-140
Closed -$20K
FSLY icon
850
PUT
Fastly Inc
FSLY
$3.24B
– –
-2,000
Closed -$8K
32 33
34
35 36

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UWPG
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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
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WAM
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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.