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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
SUI icon
901
Sun Communities
SUI
$15.3B
– –
-975
Closed -$137K
TJX icon
902
CALL
TJX Companies
TJX
$176B
– –
-5,000
Closed -$10K
TNXP icon
903
Tonix Pharmaceuticals
TNXP
$161M
– –
0
– –
TTD icon
904
PUT
Trade Desk
TTD
$8.59B
– –
-4,000
Closed -$2K
TXMD icon
905
TherapeuticsMD
TXMD
$23.5M
$0 ﹤0.01%
8
– –
UIS icon
906
Unisys
UIS
$230M
$0 ﹤0.01%
4
– –
UMC icon
907
United Microelectronic
UMC
$47.5B
$0 ﹤0.01%
+1
New +$7
VALE icon
908
CALL
Vale
VALE
$63.8B
– –
-20,000
Closed -$5K
VET icon
909
Vermilion Energy
VET
$1.76B
$0 ﹤0.01%
11
– –
VNT icon
910
Vontier
VNT
$4.49B
$0 ﹤0.01%
+2
New +$62
VRTX icon
911
CALL
Vertex Pharmaceuticals
VRTX
$122B
– –
-1,000
Closed -$17K
VXUS icon
912
Vanguard Total International Stock ETF
VXUS
$155B
$0 ﹤0.01%
8
-1
-11% -$56
WEN icon
913
Wendy's
WEN
$1.4B
– –
-1,650
Closed -$37K
XAR icon
914
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.88B
$0 ﹤0.01%
1
– –
XLRE icon
915
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$0 ﹤0.01%
4
-700
-99% -$25.4K
XRX icon
916
Xerox
XRX
$456M
$0 ﹤0.01%
2
– –
XWEL icon
917
XWELL
XWEL
$9.2M
$0 ﹤0.01%
+10
New +$353
YCBD icon
918
cbdMD
YCBD
$4.94M
– –
-1
Closed -$1K
YUM icon
919
Yum! Brands
YUM
$43.3B
– –
-1,200
Closed -$110K
CCEC
920
Capital Clean Energy Carriers
CCEC
$1.35B
– –
-96
Closed -$1K
ENZ
921
DELISTED
Enzo Biochem, Inc.
ENZ
$0 ﹤0.01%
110
– –
MRO
922
PUT
DELISTED
Marathon Oil Corporation
MRO
– –
-10,000
Closed -$9K
ALIM
923
DELISTED
Alimera Sciences
ALIM
$0 ﹤0.01%
66
– –
LKCO
924
DELISTED
Luokung Technology Corp Ordinary Shares
LKCO
– –
-3
Closed –
ASXC
925
DELISTED
Asensus Surgical, Inc.
ASXC
$0 ﹤0.01%
77
– –
35 36
37
38 39

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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
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.