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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
RF icon
201
Regions Financial
RF
$26.7B
$140K 0.03%
8,700
– –
ALLY icon
202
Ally Financial
ALLY
$13.4B
$139K 0.03%
3,900
-700
-15% -$21.2K
LOW icon
203
Lowe's Companies
LOW
$122B
$139K 0.03%
863
-29
-3% -$4.71K
NTAP icon
204
NetApp
NTAP
$34.2B
$139K 0.03%
2,100
+1,900
+950% +$100K
KEY icon
205
KeyCorp
KEY
$24.3B
$138K 0.03%
8,406
-1,100
-12% -$16K
WPC icon
206
W.P. Carey
WPC
$16.8B
$138K 0.03%
1,996
+15
+0.8% +$1K
AMP icon
207
Ameriprise Financial
AMP
$48.3B
$136K 0.03%
700
-325
-32% -$58.2K
CLVR
208
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$135K 0.03%
+505
New +$164K
ARE icon
209
Alexandria Real Estate Equities
ARE
$9.41B
$134K 0.03%
750
– –
IWF icon
210
iShares Russell 1000 Growth ETF
IWF
$119B
$134K 0.03%
2,220
+4
+0.2% +$228
TDOC icon
211
Teladoc Health
TDOC
$1.69B
$133K 0.03%
665
-585
-47% -$119K
MPC icon
212
Marathon Petroleum
MPC
$89.3B
$132K 0.03%
3,200
-900
-22% -$32.3K
NKE icon
213
Nike
NKE
$63.9B
$132K 0.03%
936
+1
+0.1% +$132
GBDC icon
214
Golub Capital BDC
GBDC
$3.38B
$130K 0.03%
9,177
+181
+2% +$2.47K
RSG icon
215
Republic Services
RSG
$66.6B
$130K 0.03%
1,350
-600
-31% -$57.1K
JCI icon
216
Johnson Controls International
JCI
$85.6B
$128K 0.02%
2,750
-600
-18% -$26.7K
LH icon
217
Labcorp
LH
$25.8B
$127K 0.02%
728
+30
+4% +$5.18K
ALL icon
218
Allstate
ALL
$70.1B
$126K 0.02%
1,150
– –
MCK icon
219
McKesson
MCK
$104B
$126K 0.02%
725
– –
IVOL icon
220
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$271M
$125K 0.02%
4,464
+1,511
+51% +$41.7K
VOYA icon
221
Voya Financial
VOYA
$9.07B
$125K 0.02%
2,125
-375
-15% -$20.3K
DVN icon
222
Devon Energy
DVN
$49.2B
$124K 0.02%
7,827
+11
+0.1% +$136
SLG icon
223
SL Green Realty
SLG
$3.77B
$124K 0.02%
2,022
-127
-6% -$6.72K
TGT icon
224
Target
TGT
$65.5B
$124K 0.02%
700
-500
-42% -$83.4K
HBAN icon
225
Huntington Bancshares
HBAN
$35B
$123K 0.02%
9,700
-1,800
-16% -$20.5K
7 8
9
10 11

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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
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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.