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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 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 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
IGIB icon
76
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$709K 0.14%
11,475
+10,625
+1,250% +$650K
SPYD icon
77
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$696K 0.14%
21,120
-42,997
-67% -$1.33M
TIP icon
78
iShares TIPS Bond ETF
TIP
$14.5B
$693K 0.13%
5,426
+20
+0.4% +$2.52K
MRK icon
79
Merck
MRK
$326B
$679K 0.13%
8,700
+14
+0.2% +$1.07K
KMB icon
80
Kimberly-Clark
KMB
$37.5B
$622K 0.12%
4,611
– –
VUG icon
81
Vanguard Growth ETF
VUG
$216B
$622K 0.12%
14,742
– –
CWB icon
82
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
$603K 0.12%
7,287
+275
+4% +$20.8K
PG icon
83
Procter & Gamble
PG
$347B
$596K 0.12%
4,281
-84
-2% -$11.7K
XYZ
84
Block Inc
XYZ
$49.5B
$587K 0.11%
2,698
+6
+0.2% +$1.17K
CRIS icon
85
Curis
CRIS
$9.41M
$580K 0.11%
177
-143
-45% -$172K
NEE icon
86
NextEra Energy
NEE
$186B
$558K 0.11%
7,226
+102
+1% +$7.63K
RSPT icon
87
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
$528K 0.1%
20,830
– –
CL icon
88
Colgate-Palmolive
CL
$74.2B
$513K 0.1%
5,999
+1,250
+26% +$103K
JD icon
89
JD.com
JD
$42.9B
$510K 0.1%
5,802
– –
SCHO icon
90
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$509K 0.1%
19,820
– –
PULS icon
91
PGIM Ultra Short Bond ETF
PULS
$17.7B
$498K 0.1%
9,988
– –
ETV
92
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.7B
$487K 0.09%
31,749
-3,884
-11% -$56.3K
SPYV icon
93
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$476K 0.09%
13,843
-50
-0.4% -$1.63K
SPEM icon
94
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$463K 0.09%
10,986
+9
+0.1% +$357
BMY icon
95
Bristol-Myers Squibb
BMY
$130B
$460K 0.09%
7,415
-437
-6% -$26.9K
EDIT icon
96
Editas Medicine
EDIT
$402M
$457K 0.09%
6,521
-3,603
-36% -$148K
NFLX icon
97
Netflix
NFLX
$301B
$454K 0.09%
8,390
-210
-2% -$10.6K
BAB icon
98
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
$453K 0.09%
13,530
+84
+0.6% +$2.78K
BFX
99
DELISTED
BowFlex Inc.
BFX
$447K 0.09%
24,625
-900
-4% -$18.7K
UNP icon
100
Union Pacific
UNP
$175B
$445K 0.09%
2,137
+17
+0.8% +$3.4K
2 3
4
5 6

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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
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MK
MASTERINVEST Kapitalanlage Vienna $962M AUM 27.59% 1-Year Est. Return
GHC
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GLR
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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.