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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
NYF icon
326
iShares New York Muni Bond ETF
NYF
$1.38B
$46K 0.01%
808
– –
PHO icon
327
Invesco Water Resources ETF
PHO
$1.98B
$46K 0.01%
1,201
– –
SLV icon
328
iShares Silver Trust
SLV
$28.3B
$44K 0.01%
2,661
– –
IWP icon
329
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$43K 0.01%
560
– –
MGTX icon
330
MeiraGTx Holdings
MGTX
$1.14B
$43K 0.01%
2,125
+600
+39% +$10.3K
TGTX icon
331
TG Therapeutics
TGTX
$8.53B
$43K 0.01%
3,847
– –
VXF icon
332
Vanguard Extended Market ETF
VXF
$30.5B
$43K 0.01%
338
– –
PDI icon
333
PIMCO Dynamic Income Fund
PDI
$7.33B
$42K 0.01%
1,300
– –
ILMN icon
334
Illumina
ILMN
$28.7B
$41K 0.01%
129
– –
AMLP icon
335
Alerian MLP ETF
AMLP
$12.7B
$40K 0.01%
936
+22
+2% +$923
STNE icon
336
StoneCo
STNE
$2.65B
$40K 0.01%
1,000
-100
-9% -$3.66K
SWKS icon
337
Skyworks Solutions
SWKS
$9.54B
$40K 0.01%
331
+26
+9% +$2.55K
SYY icon
338
Sysco
SYY
$40.2B
$40K 0.01%
468
+332
+244% +$26.9K
RTL
339
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$40K 0.01%
3,045
+33
+1% +$472
TTOO
340
DELISTED
T2 Biosystems, Inc
TTOO
$39K 0.01%
7
-1
-13% -$9.45K
VO icon
341
Vanguard Mid-Cap ETF
VO
$107B
$37K 0.01%
820
-68
-8% -$2.92K
WEN icon
342
Wendy's
WEN
$1.39B
$37K 0.01%
1,650
– –
UGAZ
343
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
$37K 0.01%
+510
New +$64.6K
AJG icon
344
Arthur J. Gallagher & Co
AJG
$65.1B
$36K 0.01%
380
– –
RQI icon
345
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$35K 0.01%
2,381
– –
TGTX icon
346
CALL
TG Therapeutics
TGTX
$8.53B
$35K 0.01%
20,000
-20,000
-50% -$152K
TWTR
347
DELISTED
Twitter, Inc.
TWTR
$35K 0.01%
1,096
– –
RSPG icon
348
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$552M
$34K 0.01%
717
-2,047
-74% -$90.9K
HES
349
DELISTED
Hess
HES
$33K 0.01%
494
– –
AEP icon
350
American Electric Power
AEP
$72.7B
$32K 0.01%
342
-2,100
-86% -$194K
12 13
14
15 16

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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.