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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
MET icon
176
MetLife
MET
$62.5B
$155K 0.03%
3,295
+1
+0% +$43
BIIB icon
177
Biogen
BIIB
$31.8B
$153K 0.03%
625
– –
COP icon
178
ConocoPhillips
COP
$144B
$153K 0.03%
3,824
+1
+0% +$37
ET icon
179
Energy Transfer Partners
ET
$70.5B
$153K 0.03%
24,761
+23,010
+1,314% +$139K
PYPL icon
180
PayPal
PYPL
$50.5B
$152K 0.03%
649
+40
+7% +$8.29K
GLD icon
181
SPDR Gold Trust
GLD
$130B
$151K 0.03%
846
-847
-50% -$149K
DSI icon
182
iShares MSCI KLD 400 Social ETF
DSI
$5.14B
$150K 0.03%
2,096
+2
+0.1% +$136
AYX
183
DELISTED
Alteryx Inc
AYX
$150K 0.03%
1,228
– –
MRO
184
DELISTED
Marathon Oil Corporation
MRO
$149K 0.03%
22,267
+10,000
+82% +$53.7K
ATVI
185
DELISTED
Activision Blizzard
ATVI
$149K 0.03%
1,600
– –
GME icon
186
GameStop
GME
$9.82B
$148K 0.03%
31,420
+30,816
+5,102% +$106K
PRTA icon
187
Prothena Corp
PRTA
$444M
$148K 0.03%
12,361
-7,297
-37% -$86.3K
LYB icon
188
LyondellBasell Industries
LYB
$19.4B
$147K 0.03%
1,600
-350
-18% -$28.5K
SIRI icon
189
SiriusXM
SIRI
$10.8B
$147K 0.03%
2,313
-135
-6% -$8.29K
DSU icon
190
BlackRock Debt Strategies Fund
DSU
$591M
$146K 0.03%
13,953
-42
-0.3% -$422
NRG icon
191
NRG Energy
NRG
$26.5B
$146K 0.03%
3,900
– –
Z icon
192
Zillow
Z
$7.73B
$146K 0.03%
+1,125
New +$124K
HCA icon
193
HCA Healthcare
HCA
$90.8B
$145K 0.03%
880
-250
-22% -$36.6K
BCO icon
194
Brink's
BCO
$4.88B
$144K 0.03%
+2,000
New +$116K
ETN icon
195
Eaton
ETN
$146B
$144K 0.03%
1,200
– –
LVS icon
196
Las Vegas Sands
LVS
$32.1B
$143K 0.03%
2,400
+650
+37% +$34.7K
PSX icon
197
Phillips 66
PSX
$84B
$143K 0.03%
2,040
+77
+4% +$4.52K
PEG icon
198
Public Service Enterprise Group
PEG
$39.3B
$141K 0.03%
2,420
-398
-14% -$23.2K
WBD icon
199
Warner Bros
WBD
$64.3B
$141K 0.03%
4,700
– –
DISH
200
DELISTED
DISH Network Corp.
DISH
$141K 0.03%
4,350
– –
6 7
8
9 10

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UWPG
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TC
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TFP
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QIM
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MK
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GHC
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GLR
Great Lakes Retirement Sandusky, Ohio $967M AUM 25.11% 1-Year Est. Return

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.