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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
+7.59%
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
$423M
AUM Growth
+$61.5M
Cap. Flow
+$48.7M
Cap. Flow %
11.51%
Top 10 Hldgs %
56.08%
Holding
811
New
64
Increased
190
Reduced
120
Closed
62

Top Buys

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$37M
2
VFH icon
Vanguard Financials ETF
VFH
+$7.28M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$4.6M
4
VDE icon
Vanguard Energy ETF
VDE
+$4.11M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.91M

Top Sells

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$33.2M
2
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$5.72M
3
FTXN icon
First Trust Nasdaq Oil & Gas ETF
FTXN
+$3.15M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.64M
5
T icon
AT&T
T
+$1.06M

Sector Composition

Rank Sector Weight
1 Financials 5.63%
2 Technology 4.53%
3 Healthcare 2.51%
4 Industrials 2.27%
5 Communication Services 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYG icon
226
Lloyds Banking Group
LYG
$88.7B
$128K 0.03%
38,699
– –
AFL icon
227
Aflac
AFL
$64.4B
$127K 0.03%
2,400
– –
MDLZ icon
228
Mondelez International
MDLZ
$77.9B
$125K 0.03%
2,260
+335
+17% +$17.9K
VNQ icon
229
Vanguard Real Estate ETF
VNQ
$39.9B
$124K 0.03%
1,332
+2
+0.2% +$185
FITB
230
Fifth Third Bancorp
FITB
$51.7B
$123K 0.03%
4,000
– –
VWO icon
231
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$123K 0.03%
2,774
+2,359
+568% +$99.9K
AFG icon
232
American Financial Group
AFG
$12B
$121K 0.03%
1,100
– –
YUM icon
233
Yum! Brands
YUM
$41B
$121K 0.03%
1,200
– –
ICE icon
234
Intercontinental Exchange
ICE
$83.8B
$120K 0.03%
1,300
+200
+18% +$18.6K
VOO icon
235
Vanguard S&P 500 ETF
VOO
$969B
$120K 0.03%
407
+220
+118% +$62.2K
DINO icon
236
HF Sinclair
DINO
$16.4B
$117K 0.03%
2,300
– –
KSS icon
237
Kohl's
KSS
$2.1B
$117K 0.03%
2,300
+1,000
+77% +$50.8K
LUMN icon
238
Lumen
LUMN
$6.38B
$117K 0.03%
8,840
-5
-0.1% -$67
ETN icon
239
Eaton
ETN
$154B
$114K 0.03%
1,200
– –
AES icon
240
AES
AES
$10.6B
$113K 0.03%
5,700
+1,200
+27% +$21.5K
HPE icon
241
Hewlett Packard
HPE
$63.1B
$113K 0.03%
7,100
+100
+1% +$1.6K
VEU icon
242
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$112K 0.03%
2,083
+1,166
+127% +$60.6K
AMP icon
243
Ameriprise Financial
AMP
$47.4B
$108K 0.03%
650
– –
IWF icon
244
iShares Russell 1000 Growth ETF
IWF
$120B
$108K 0.03%
2,460
-52
-2% -$2.17K
SPY icon
245
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$108K 0.03%
336
+292
+664% +$89.9K
CMI icon
246
Cummins
CMI
$90.8B
$107K 0.03%
600
+100
+20% +$17.6K
KO icon
247
Coca-Cola
KO
$361B
$105K 0.02%
1,899
-96
-5% -$5.16K
MTB icon
248
M&T Bank
MTB
$35.9B
$105K 0.02%
618
– –
CRIS icon
249
Curis
CRIS
$9.16M
$104K 0.02%
153
+60
+65% +$43.5K
QCOM icon
250
Qualcomm
QCOM
$179B
$104K 0.02%
1,180
-800
-40% -$66.9K
8 9
10
11 12

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UWPG
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TC
TwinBeech Capital Purchase, New York $965M AUM 0.23% 1-Year Est. Return
TFP
Triple Frond Partners San Francisco, California $963M AUM 27.45% 1-Year Est. Return
QIM
Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return
MK
MASTERINVEST Kapitalanlage Vienna $962M AUM 27.59% 1-Year Est. Return
GHC
Graham Holdings Company Arlington, Virginia $967M AUM 15.12% 1-Year Est. Return
GLR
Great Lakes Retirement Sandusky, Ohio $967M AUM 25.11% 1-Year Est. Return

Focused Wealth Management's Q4 2019 Portfolio in Review

As of Q4 2019, Focused Wealth Management held 811 positions worth $423M, up 17% from $362M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Focused Wealth Management deployed $48.7M of net new capital in Q4 2019, opening 64 new positions and adding to 190 existing holdings. Its largest new stake was Schwab Short-Term US Treasury ETF: 19,820 shares worth $500K.

By sector, the portfolio is most concentrated in Financials at 5.6% of assets, down from 5.7% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio Emerging Markets ETF, an estimated $33.2M trimmed.

  • Focused Wealth Management's largest Q4 2019 buy was Schwab Short-Term US Treasury ETF: 19,820 shares worth $500K.
  • Focused Wealth Management added most to Schwab Emerging Markets Equity ETF in Q4 2019, an estimated $37M increase.
  • Focused Wealth Management's biggest Q4 2019 reduction was State Street SPDR Portfolio Emerging Markets ETF, cutting an estimated $33.2M.
  • Focused Wealth Management fully exited Invesco S&P 500 Equal Weight Financials ETF in Q4 2019, selling an estimated $957K.
  • Focused Wealth Management's ten largest holdings make up 56% of its $423M portfolio in Q4 2019.
  • Focused Wealth Management opened 64 new positions and closed 62 in Q4 2019.
  • Focused Wealth Management's portfolio value rose 17% quarter-over-quarter to $423M.

Based on Focused Wealth Management's 13F filing for Q4 2019, filed 21 Jan 2020.