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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
LLY icon
276
Eli Lilly
LLY
$1.07T
$77K 0.02%
589
– –
ATO icon
277
Atmos Energy
ATO
$29.7B
$76K 0.02%
676
– –
DEO icon
278
Diageo
DEO
$47.3B
$76K 0.02%
450
– –
CG icon
279
Carlyle Group
CG
$16.7B
$74K 0.02%
2,321
+87
+4% +$2.46K
EXC icon
280
Exelon
EXC
$48.2B
$73K 0.02%
2,242
+398
+22% +$12.9K
LMT icon
281
Lockheed Martin
LMT
$134B
$73K 0.02%
188
+1
+0.5% +$384
PYPL icon
282
PayPal
PYPL
$49.5B
$73K 0.02%
675
– –
CF icon
283
CF Industries
CF
$18.4B
$72K 0.02%
1,500
– –
EWU icon
284
iShares MSCI United Kingdom ETF
EWU
$4.05B
$71K 0.02%
2,075
-44
-2% -$1.43K
PWV icon
285
Invesco Large Cap Value ETF
PWV
$1.68B
$71K 0.02%
1,715
+10
+0.6% +$398
M icon
286
Macy's
M
$6.57B
$70K 0.02%
4,100
– –
TRV icon
287
Travelers Companies
TRV
$81.4B
$70K 0.02%
512
-1,251
-71% -$170K
TWLO icon
288
Twilio
TWLO
$29.5B
$70K 0.02%
714
– –
BDX icon
289
Becton Dickinson
BDX
$43.8B
$69K 0.02%
260
– –
BXP icon
290
Boston Properties
BXP
$11B
$69K 0.02%
500
– –
HYS icon
291
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$69K 0.02%
689
-40
-5% -$3.97K
PINS icon
292
Pinterest
PINS
$13.2B
$69K 0.02%
3,725
+1,575
+73% +$34K
DXC icon
293
DXC Technology
DXC
$1.68B
$66K 0.02%
1,758
+8
+0.5% +$261
IAU icon
294
iShares Gold Trust
IAU
$63.4B
$66K 0.02%
2,267
– –
TIP icon
295
iShares TIPS Bond ETF
TIP
$14.5B
$66K 0.02%
567
+1
+0.2% +$116
SUSA icon
296
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$64K 0.02%
950
– –
EBAY icon
297
eBay
EBAY
$50.3B
$63K 0.01%
1,750
– –
DGRO icon
298
iShares Core Dividend Growth ETF
DGRO
$42.8B
$62K 0.01%
1,482
– –
CCEP icon
299
Coca-Cola Europacific Partners
CCEP
$48.1B
$61K 0.01%
1,204
+16
+1% +$843
TSI
300
TCW Strategic Income Fund
TSI
$213M
$61K 0.01%
10,628
+52
+0.5% +$301
10 11
12
13 14

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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 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.