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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 | |
|---|---|---|---|---|---|---|
126
NVIDIA
NVDA
$4.6T
| $288K | 0.06% |
22,040
-6,920
| -24% | -$92.6K |
|
|
SRTA
127
Strata Critical Medical Inc
SRTA
$421M
| $277K | 0.05% |
+25,008
| New | +$255K |
|
128
Sea Limited
SE
$66.4B
| $277K | 0.05% |
1,390
+290
| +26% | +$51.6K |
|
129
Alphabet (Google) Class A
GOOGL
$4.12T
| $275K | 0.05% |
3,140
-880
| -22% | -$74K |
|
130
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $274K | 0.05% |
4,039
-578
| -13% | -$38.1K |
|
131
DraftKings
DKNG
$12.2B
| $271K | 0.05% |
+5,825
| New | +$277K |
|
132
Sarepta Therapeutics
SRPT
$1.64B
| $270K | 0.05% |
1,584
-294
| -16% | -$43.6K |
|
133
BlackRock Corporate High Yield Fund
HYT
$1.35B
| $268K | 0.05% |
23,425
+84
| +0.4% | +$942 |
|
134
Digital Turbine
APPS
$982M
| $266K | 0.05% |
4,710
+1,025
| +28% | +$42K |
|
135
Vanguard FTSE Europe ETF
VGK
$30.1B
| $262K | 0.05% |
4,355
| – | – |
|
136
Capri Holdings
CPRI
$1.82B
| $261K | 0.05% |
+6,212
| New | +$190K |
|
137
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
| $254K | 0.05% |
6,089
+19
| +0.3% | +$740 |
|
138
Consolidated Edison
ED
$41.4B
| $248K | 0.05% |
3,429
+1
| +0% | +$78 |
|
139
Mondelez International
MDLZ
$83.4B
| $247K | 0.05% |
4,226
+4
| +0.1% | +$229 |
|
140
iShares S&P 100 ETF
OEF
$19.5B
| $246K | 0.05% |
1,431
-96
| -6% | -$15.7K |
|
141
Philip Morris
PM
$309B
| $240K | 0.05% |
2,904
+29
| +1% | +$2.26K |
|
142
Home Depot
HD
$337B
| $234K | 0.05% |
882
+203
| +30% | +$55.8K |
|
143
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
| $229K | 0.04% |
4,959
+51
| +1% | +$2.22K |
|
144
Freeport-McMoran
FCX
$86.2B
| $227K | 0.04% |
8,727
+1,000
| +13% | +$20.8K |
|
145
Stryker
SYK
$135B
| $225K | 0.04% |
918
| – | – |
|
|
BNY
146
Bank of New York Mellon
BNY
$103B
| $224K | 0.04% |
5,270
-123
| -2% | -$4.72K |
|
147
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
| $223K | 0.04% |
+1,973
| New | +$222K |
|
148
PepsiCo
PEP
$196B
| $218K | 0.04% |
1,473
+36
| +3% | +$5.12K |
|
149
Oneok
OKE
$56.7B
| $216K | 0.04% |
5,637
+69
| +1% | +$2.32K |
|
150
Advanced Micro Devices
AMD
$700B
| $212K | 0.04% |
2,308
+15
| +0.7% | +$1.29K |
|
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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.