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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
FWONA icon
851
Liberty Media Series A
FWONA
$23.4B
$0 ﹤0.01%
3
– –
FWONK icon
852
Liberty Media Series C
FWONK
$25.5B
$0 ﹤0.01%
6
– –
GERN icon
853
Geron
GERN
$898M
$0 ﹤0.01%
288
– –
GLDM icon
854
SPDR Gold MiniShares Trust
GLDM
$27.5B
$0 ﹤0.01%
8
– –
GOLF icon
855
Acushnet Holdings
GOLF
$6B
– –
-4,800
Closed -$161K
GTX icon
856
Garrett Motion
GTX
$5.37B
– –
-3
Closed –
HAUZ icon
857
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$0 ﹤0.01%
10
+8
+400% +$204
HLX icon
858
Helix Energy Solutions
HLX
$1.34B
$0 ﹤0.01%
+100
New +$334
HST icon
859
Host Hotels & Resorts
HST
$17.5B
– –
-8,300
Closed -$90K
IBIO icon
860
iBio
IBIO
$67.6M
– –
0
– –
IFF icon
861
International Flavors & Fragrances
IFF
$20.3B
– –
-400
Closed -$49K
ILCB icon
862
iShares Morningstar US Equity ETF
ILCB
$1.24B
– –
-160
Closed -$8K
JD icon
863
CALL
JD.com
JD
$43.5B
– –
-4,000
Closed -$12K
LBRDA icon
864
Liberty Broadband Class A
LBRDA
$4.89B
$0 ﹤0.01%
3
– –
LCTX icon
865
Lineage Cell Therapeutics
LCTX
$264M
$0 ﹤0.01%
8
– –
LULU icon
866
PUT
lululemon athletica
LULU
$13.5B
– –
-2,000
Closed -$15K
MBI icon
867
MBIA
MBI
$275M
$0 ﹤0.01%
30
– –
MDT icon
868
CALL
Medtronic
MDT
$112B
– –
-5,000
Closed -$14K
MDT icon
869
PUT
Medtronic
MDT
$112B
– –
-5,000
Closed -$6K
MEOH icon
870
Methanex
MEOH
$4.23B
$0 ﹤0.01%
10
– –
MGTX icon
871
MeiraGTx Holdings
MGTX
$1.08B
– –
-225
Closed -$3K
MORT icon
872
VanEck Mortgage REIT Income ETF
MORT
$367M
$0 ﹤0.01%
+11
New +$169
MP icon
873
MP Materials
MP
$6.78B
– –
-5,000
Closed -$68K
MTCH icon
874
CALL
Match Group
MTCH
$9.19B
– –
-2,000
Closed -$15K
MU icon
875
CALL
Micron Technology
MU
$835B
– –
-8,200
Closed -$3K
33 34
35
36 37

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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.