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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
QYLD icon
251
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.03B
$104K 0.02%
+4,391
New +$102K
AMT icon
252
American Tower
AMT
$77.7B
$98K 0.02%
426
+1
+0.2% +$218
CRM icon
253
Salesforce
CRM
$142B
$98K 0.02%
600
– –
PTY icon
254
PIMCO Corporate & Income Opportunity Fund
PTY
$2.47B
$98K 0.02%
5,174
-500
-9% -$9.24K
IWN icon
255
iShares Russell 2000 Value ETF
IWN
$14.4B
$97K 0.02%
754
-71
-9% -$8.78K
VB icon
256
Vanguard Small-Cap ETF
VB
$79.9B
$97K 0.02%
584
-20
-3% -$3.19K
AYX
257
DELISTED
Alteryx Inc
AYX
$96K 0.02%
955
+355
+59% +$36.1K
EVT icon
258
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.08B
$94K 0.02%
+3,693
New +$91.8K
GBT
259
DELISTED
Global Blood Therapeutics, Inc.
GBT
$94K 0.02%
1,185
-2,255
-66% -$134K
LOW icon
260
Lowe's Companies
LOW
$119B
$93K 0.02%
780
-200
-20% -$22.9K
SSO icon
261
ProShares Ultra S&P500
SSO
$7.72B
$91K 0.02%
4,800
– –
MNE
262
DELISTED
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
$91K 0.02%
5,911
– –
GILD icon
263
Gilead Sciences
GILD
$162B
$88K 0.02%
1,361
-349
-20% -$22.7K
CGC
264
Canopy Growth
CGC
$390M
$87K 0.02%
412
+10
+2% +$1.99K
NKE icon
265
Nike
NKE
$62.5B
$87K 0.02%
860
– –
PEP icon
266
PepsiCo
PEP
$191B
$87K 0.02%
637
+2
+0.3% +$272
IJH icon
267
iShares Core S&P Mid-Cap ETF
IJH
$123B
$86K 0.02%
2,085
-90
-4% -$3.57K
EPD icon
268
Enterprise Products Partners
EPD
$82.5B
$85K 0.02%
3,028
– –
AAL icon
269
American Airlines Group
AAL
$9.9B
$83K 0.02%
2,904
– –
EA icon
270
Electronic Arts
EA
$52.4B
$83K 0.02%
770
– –
NVS icon
271
Novartis
NVS
$297B
$82K 0.02%
870
-150
-15% -$13.5K
FIVN icon
272
FIVE9
FIVN
$1.96B
$79K 0.02%
1,200
– –
OMC icon
273
Omnicom Group
OMC
$23.5B
$79K 0.02%
976
+9
+0.9% +$705
UNH icon
274
UnitedHealth
UNH
$379B
$78K 0.02%
266
-13
-5% -$3.4K
ABT icon
275
Abbott
ABT
$182B
$77K 0.02%
884
-49
-5% -$4.1K
9 10
11
12 13

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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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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.