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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
NCLH icon
876
Norwegian Cruise Line
NCLH
$9.53B
$0 ﹤0.01%
4
– –
NEM icon
877
CALL
Newmont
NEM
$96.2B
– –
-6,000
Closed -$10K
NET icon
878
Cloudflare
NET
$96B
– –
-500
Closed -$21K
NOK icon
879
Nokia
NOK
$46.9B
$0 ﹤0.01%
54
– –
OGS icon
880
ONE Gas
OGS
$5.01B
$0 ﹤0.01%
4
– –
OPK icon
881
Opko Health
OPK
$1.02B
$0 ﹤0.01%
50
– –
PAAS icon
882
CALL
Pan American Silver
PAAS
$17.9B
– –
-12,000
Closed -$21K
PALL icon
883
abrdn Physical Palladium Shares ETF
PALL
$609M
– –
-12,475
Closed -$540K
PAVE icon
884
Global X US Infrastructure Development ETF
PAVE
$13.5B
$0 ﹤0.01%
+16
New +$311
PD icon
885
PUT
PagerDuty
PD
$830M
– –
-4,000
Closed -$3K
PGNY icon
886
CALL
Progyny
PGNY
$2.46B
– –
-10,000
Closed -$35K
PGNY icon
887
Progyny
PGNY
$2.46B
– –
-3,645
Closed -$107K
PLD icon
888
Prologis
PLD
$136B
– –
-200
Closed -$20K
AGPU
889
Axe Compute Inc
AGPU
$79.9M
$0 ﹤0.01%
+1
New +$219
REGN icon
890
PUT
Regeneron Pharmaceuticals
REGN
$72.9B
– –
-4,000
Closed -$211K
REZI icon
891
Resideo Technologies
REZI
$5.4B
$0 ﹤0.01%
13
+8
+160% +$128
RGEN icon
892
Repligen
RGEN
$6.91B
– –
-400
Closed -$59K
SHOP icon
893
CALL
Shopify
SHOP
$168B
– –
-4,000
Closed -$5K
SJNK icon
894
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$0 ﹤0.01%
17
– –
SKX
895
CALL
DELISTED
Skechers
SKX
– –
-10,000
Closed -$5K
SNDL icon
896
Sundial Growers
SNDL
$312M
– –
-70
Closed –
SONN
897
DELISTED
Sonnet BioTherapeutics
SONN
– –
0
– –
SPEU icon
898
State Street SPDR Portfolio Europe ETF
SPEU
$716M
$0 ﹤0.01%
7
– –
SPIP icon
899
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$0 ﹤0.01%
8
– –
STLD icon
900
Steel Dynamics
STLD
$36.2B
$0 ﹤0.01%
11
– –
34 35
36
37 38

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UWPG
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TC
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TFP
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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.