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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
SPYG icon
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$69M 13.44%
1,248,528
+7,678
+0.6% +$403K
VTV icon
2
Vanguard Value ETF
VTV
$186B
$45.5M 8.86%
382,619
+11,649
+3% +$1.31M
TOTL icon
3
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$39.9M 7.76%
808,754
+33,785
+4% +$1.67M
SPIB icon
4
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$30M 5.84%
807,250
+44,229
+6% +$1.63M
SCHP icon
5
Schwab US TIPS ETF
SCHP
$16.5B
$28.5M 5.55%
918,834
+48,838
+6% +$1.5M
MTUM icon
6
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$24.6M 4.8%
152,832
+2,494
+2% +$382K
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$80B
$18.6M 3.62%
203,285
-998
-0.5% -$86.7K
SPAB icon
8
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$17.5M 3.41%
569,407
+31,149
+6% +$957K
MINT icon
9
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$16.3M 3.17%
159,497
-511
-0.3% -$52.1K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$13.1M 2.56%
261,990
+2,304
+0.9% +$108K
AAPL icon
11
Apple
AAPL
$4.89T
$12.9M 2.51%
97,143
-4,074
-4% -$490K
XLF icon
12
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$10.1M 1.96%
341,641
+5,119
+2% +$137K
MGK icon
13
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$9.1M 1.77%
223,340
-15,405
-6% -$596K
VGT icon
14
Vanguard Information Technology ETF
VGT
$139B
$6.86M 1.33%
155,000
-5,424
-3% -$223K
XLV icon
15
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$5.86M 1.14%
51,628
+1,742
+3% +$190K
XBI icon
16
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$5.12M 1%
36,371
+261
+0.7% +$33.4K
TSLA icon
17
Tesla
TSLA
$1.47T
$5.11M 0.99%
21,723
-3,990
-16% -$681K
BX icon
18
Blackstone
BX
$158B
$5.08M 0.99%
78,301
-766
-1% -$44.6K
IGV icon
19
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$4.42M 0.86%
62,470
+645
+1% +$42.7K
BAC icon
20
Bank of America
BAC
$432B
$4.23M 0.82%
139,532
-9,103
-6% -$244K
XLE icon
21
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$3.97M 0.77%
209,430
+12,484
+6% +$215K
META icon
22
Meta Platforms (Facebook)
META
$1.69T
$3.93M 0.77%
14,394
-540
-4% -$148K
EXG icon
23
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.97B
$3.43M 0.67%
390,648
-17,361
-4% -$140K
SCHG icon
24
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$3.17M 0.62%
197,648
+88
+0% +$1.33K
AMZN icon
25
Amazon
AMZN
$2.69T
$3.05M 0.59%
18,740
-40
-0.2% -$6.38K
1
2 3 4 5

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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.