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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 | |
|---|---|---|---|---|---|---|
151
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
| $205K | 0.04% |
6,548
+4,452
| +212% | +$141K |
|
152
Delta Air Lines
DAL
$58.8B
| $204K | 0.04% |
5,072
-494
| -9% | -$18K |
|
|
PXD
153
DELISTED
Pioneer Natural Resource Co.
PXD
| $204K | 0.04% |
+1,790
| New | +$174K |
|
154
Abbott
ABT
$187B
| $200K | 0.04% |
1,825
+877
| +93% | +$95.3K |
|
155
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $199K | 0.04% |
5,162
-168
| -3% | -$6.28K |
|
156
Autodesk
ADSK
$50.1B
| $198K | 0.04% |
650
+550
| +550% | +$145K |
|
157
Main Street Capital
MAIN
$5.14B
| $193K | 0.04% |
5,991
-184
| -3% | -$5.65K |
|
158
Kraft Heinz
KHC
$32.4B
| $192K | 0.04% |
5,543
+3
| +0.1% | +$97 |
|
159
GoodRx Holdings
GDRX
$1.06B
| $189K | 0.04% |
+4,676
| New | +$215K |
|
160
Visa
V
$697B
| $182K | 0.04% |
832
+16
| +2% | +$3.27K |
|
161
Edison International
EIX
$30.7B
| $179K | 0.03% |
2,856
| – | – |
|
162
Cummins
CMI
$88.5B
| $178K | 0.03% |
783
+377
| +93% | +$84.7K |
|
|
DBL
163
DoubleLine Opportunistic Credit Fund
DBL
$278M
| $177K | 0.03% |
8,985
+163
| +2% | +$3.14K |
|
164
DaVita
DVA
$15.4B
| $176K | 0.03% |
1,500
| – | – |
|
165
Simon Property Group
SPG
$76.8B
| $176K | 0.03% |
2,062
+2,001
| +3,280% | +$153K |
|
166
Cigna
CI
$79.6B
| $172K | 0.03% |
825
| – | – |
|
167
WEC Energy
WEC
$37B
| $170K | 0.03% |
1,848
+12
| +0.7% | +$1.17K |
|
168
Medtronic
MDT
$111B
| $167K | 0.03% |
1,424
-215
| -13% | -$23.7K |
|
169
Synchrony
SYF
$25.1B
| $167K | 0.03% |
4,800
-1,300
| -21% | -$39.1K |
|
170
HP
HPQ
$25.9B
| $165K | 0.03% |
6,700
-900
| -12% | -$18.9K |
|
171
CALL
Trade Desk
TTD
$8.89B
| $165K | 0.03% |
4,000
| – | – |
|
172
Morgan Stanley
MS
$333B
| $164K | 0.03% |
2,394
-545
| -19% | -$31.3K |
|
173
Prudential Financial
PRU
$43B
| $163K | 0.03% |
2,086
-274
| -12% | -$19.8K |
|
174
General Motors
GM
$81.7B
| $161K | 0.03% |
3,861
-936
| -20% | -$36.4K |
|
175
Salesforce
CRM
$149B
| $158K | 0.03% |
710
+20
| +3% | +$4.86K |
|
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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.