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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
(+12%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
59%
Holding
953
New
122
Increased
224
Reduced
204
Closed
87
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$1.67M |
| 2 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$1.63M |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$1.5M |
| 4 |
Vanguard Value ETF
VTV
|
+$1.31M |
| 5 |
Kinder Morgan
KMI
|
+$957K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$1.33M |
| 2 |
BQH
BlackRock New York Municipal Bond Trust
BQH
|
+$795K |
| 3 |
Tesla
TSLA
|
+$681K |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
+$596K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Boeing
BA
$169B
| $442K | 0.09% |
2,064
-78
| -4% | -$15K |
|
102
10x Genomics
TXG
$5.88B
| $439K | 0.09% |
+3,100
| New | +$450K |
|
103
Realty Income
O
$61.1B
| $436K | 0.08% |
7,229
-400
| -5% | -$23.6K |
|
|
ONEM
104
DELISTED
1Life Healthcare
ONEM
| $429K | 0.08% |
9,825
-550
| -5% | -$18.8K |
|
105
American Water Works
AWK
$27B
| $425K | 0.08% |
2,769
+8
| +0.3% | +$1.23K |
|
106
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$52.5M
| $410K | 0.08% |
6,298
-660
| -9% | -$40.3K |
|
107
Walt Disney
DIS
$171B
| $404K | 0.08% |
2,229
-89
| -4% | -$12.8K |
|
108
Vanguard Dividend Appreciation ETF
VIG
$111B
| $390K | 0.08% |
2,763
-16
| -0.6% | -$2.17K |
|
109
Chewy
CHWY
$9.54B
| $386K | 0.08% |
4,299
+1,819
| +73% | +$133K |
|
110
Cleveland-Cliffs
CLF
$6.49B
| $382K | 0.07% |
26,212
-10,527
| -29% | -$107K |
|
111
iShares Core US Aggregate Bond ETF
AGG
$138B
| $378K | 0.07% |
3,200
-64
| -2% | -$7.54K |
|
112
Oracle
ORCL
$339B
| $376K | 0.07% |
5,810
-84
| -1% | -$5K |
|
|
FTCH
113
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $376K | 0.07% |
+5,890
| New | +$260K |
|
114
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $347K | 0.07% |
1,135
+40
| +4% | +$11.6K |
|
115
US Bancorp
USB
$97.9B
| $342K | 0.07% |
7,349
-693
| -9% | -$29.3K |
|
116
Deutsche Bank
DB
$67.9B
| $331K | 0.06% |
30,366
-2,724
| -8% | -$28K |
|
117
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
| $326K | 0.06% |
26,613
-1,779
| -6% | -$20.7K |
|
|
RDFN
118
DELISTED
Redfin
RDFN
| $323K | 0.06% |
4,700
-4,275
| -48% | -$228K |
|
119
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
| $315K | 0.06% |
1,486
| – | – |
|
120
Teva Pharmaceuticals
TEVA
$40.4B
| $312K | 0.06% |
32,299
+2,637
| +9% | +$25.3K |
|
121
Emerson Electric
EMR
$81.6B
| $305K | 0.06% |
3,800
| – | – |
|
122
Viatris
VTRS
$20.8B
| $303K | 0.06% |
16,177
+8,177
| +102% | +$133K |
|
123
AbbVie
ABBV
$465B
| $296K | 0.06% |
2,765
-52
| -2% | -$5K |
|
124
Alphabet (Google) Class C
GOOG
$4.11T
| $296K | 0.06% |
3,380
-360
| -10% | -$30.4K |
|
125
Pluri
PLUR
$17M
| $290K | 0.06% |
5,125
+4,375
| +583% | +$319K |
|
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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.