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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
AZN icon
301
AstraZeneca
AZN
$263B
$59K 0.01%
595
+131
+28% +$12.3K
PTCT icon
302
PTC Therapeutics
PTCT
$6.29B
$58K 0.01%
1,200
– –
TXT icon
303
Textron
TXT
$16.7B
$58K 0.01%
1,301
– –
HDV
304
iShares Core High Dividend ETF
HDV
$14.5B
$57K 0.01%
2,885
– –
SON icon
305
Sonoco
SON
$5.8B
$57K 0.01%
924
– –
FENY icon
306
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$56K 0.01%
3,525
-6,312
-64% -$99K
IYM icon
307
iShares US Basic Materials ETF
IYM
$1.14B
$55K 0.01%
565
– –
TTE icon
308
TotalEnergies
TTE
$187B
$55K 0.01%
1,000
– –
ETG
309
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$54K 0.01%
3,000
– –
ITW icon
310
Illinois Tool Works
ITW
$81.9B
$54K 0.01%
300
– –
ES icon
311
Eversource Energy
ES
$28.1B
$53K 0.01%
620
-790
-56% -$65.7K
TSG
312
DELISTED
The Stars Group Inc.
TSG
$53K 0.01%
2,040
– –
SAFM
313
DELISTED
Sanderson Farms Inc
SAFM
$52K 0.01%
297
– –
BAC.PRL icon
314
Bank of America Series L
BAC.PRL
$3.97B
$49K 0.01%
34
– –
IGIB icon
315
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$49K 0.01%
850
– –
PHG icon
316
Philips
PHG
$24.3B
$49K 0.01%
1,258
– –
TMO icon
317
Thermo Fisher Scientific
TMO
$208B
$49K 0.01%
150
– –
VIS icon
318
Vanguard Industrials ETF
VIS
$8.26B
$49K 0.01%
318
+133
+72% +$20K
UAA icon
319
Under Armour
UAA
$3.02B
$48K 0.01%
2,243
-619
-22% -$12K
BSV icon
320
Vanguard Short-Term Bond ETF
BSV
$44.6B
$47K 0.01%
589
+118
+25% +$9.52K
RIG icon
321
Transocean
RIG
$5.84B
$47K 0.01%
6,840
+639
+10% +$3.29K
WAB icon
322
Wabtec
WAB
$50.8B
$47K 0.01%
605
+29
+5% +$2.15K
CS
323
DELISTED
Credit Suisse Group
CS
$47K 0.01%
3,496
-2,191
-39% -$28K
EQIX icon
324
Equinix
EQIX
$103B
$46K 0.01%
78
– –
HYG icon
325
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$46K 0.01%
527
-110
-17% -$9.57K
11 12
13
14 15

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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
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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.