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
DYNT
926
DELISTED
Dynatronics Corp
DYNT
– –
-200
Closed -$1K
BIOL
927
DELISTED
Biolase, Inc.
BIOL
– –
0
– –
AYX
928
PUT
DELISTED
Alteryx Inc
AYX
– –
-400
Closed -$9K
TGH
929
DELISTED
Textainer Group Holdings limited
TGH
– –
-211
Closed -$3K
BFX
930
CALL
DELISTED
BowFlex Inc.
BFX
– –
-20,000
Closed -$36K
BFX
931
PUT
DELISTED
BowFlex Inc.
BFX
– –
-20,000
Closed -$1K
NMRD
932
DELISTED
Nemaura Medical, Inc. Common Stock
NMRD
$0 ﹤0.01%
100
– –
TBLT
933
DELISTED
ToughBuilt Industries, Inc. Common Stock
TBLT
– –
0
– –
NEWR
934
DELISTED
New Relic, Inc.
NEWR
– –
-800
Closed -$45K
EMAN
935
DELISTED
eMagin Corporation
EMAN
$0 ﹤0.01%
30
– –
ELYS
936
DELISTED
Elys Game Technology, Corp. Common Stock
ELYS
– –
-400
Closed -$1K
ACOR
937
DELISTED
Acorda Therapeutics
ACOR
– –
-8
Closed -$1K
XLNX
938
CALL
DELISTED
Xilinx Inc
XLNX
– –
-3,000
Closed -$19K
XLNX
939
DELISTED
Xilinx Inc
XLNX
– –
-450
Closed -$47K
KSU
940
DELISTED
Kansas City Southern
KSU
– –
-106
Closed -$19K
IPFF
941
PUT
DELISTED
iShares International Preferred Stock ETF
IPFF
– –
-6,000
Closed -$10K
DSSI
942
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
– –
-64
Closed –
PRSP
943
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
4
– –
DNKN
944
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-200
Closed -$16K
HTZ
945
PUT
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-40,000
Closed -$4K
BQH
946
DELISTED
BlackRock New York Municipal Bond Trust
BQH
– –
-50,512
Closed -$795K
ETFC
947
DELISTED
E*Trade Financial Corporation
ETFC
– –
-5
Closed –
HCR
948
DELISTED
Hi-Crush Inc. Common Stock
HCR
– –
-200
Closed –
MFGP
949
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
10
– –
UGAZ
950
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
– –
-510
Closed -$5K
35 36 37
38
39

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.