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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
FANG icon
351
Diamondback Energy
FANG
$55.1B
$32K 0.01%
340
– –
SIRI icon
352
SiriusXM
SIRI
$10.5B
$32K 0.01%
447
+1
+0.2% +$67
IWR icon
353
iShares Russell Mid-Cap ETF
IWR
$56.1B
$31K 0.01%
516
– –
IYR icon
354
iShares US Real Estate ETF
IYR
$4.73B
$31K 0.01%
336
+2
+0.6% +$185
SPSB icon
355
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$31K 0.01%
+1,002
New +$30.9K
BBP icon
356
Virtus Biotech ETF
BBP
$97.3M
$30K 0.01%
700
– –
SNY icon
357
Sanofi
SNY
$105B
$30K 0.01%
604
– –
RDS.B
358
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$30K 0.01%
501
– –
CRON
359
Cronos Group
CRON
$1.07B
$29K 0.01%
3,757
+1
+0% +$8
ECL icon
360
Ecolab
ECL
$76.4B
$29K 0.01%
150
– –
ELAN icon
361
Elanco Animal Health
ELAN
$12.7B
$29K 0.01%
1,000
– –
PPL
362
PPL Corp
PPL
$27.1B
$29K 0.01%
800
– –
BEP icon
363
Brookfield Renewable
BEP
$9.74B
$28K 0.01%
1,126
– –
VISN
364
Vistance Networks Inc
VISN
$2.67B
$28K 0.01%
2,000
– –
IVE icon
365
iShares S&P 500 Value ETF
IVE
$49.1B
$28K 0.01%
213
– –
OKTA icon
366
Okta
OKTA
$23.9B
$28K 0.01%
241
– –
STPZ icon
367
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$505M
$27K 0.01%
517
-172
-25% -$9.01K
VLO icon
368
Valero Energy
VLO
$90.5B
$27K 0.01%
292
– –
IGSB icon
369
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$26K 0.01%
488
– –
STAG icon
370
STAG Industrial
STAG
$7.77B
$26K 0.01%
811
+2
+0.2% +$61
XLU icon
371
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$26K 0.01%
810
+2
+0.2% +$64
IIPR icon
372
Innovative Industrial Properties
IIPR
$1.78B
$25K 0.01%
330
– –
IWS icon
373
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$25K 0.01%
261
– –
NOBL icon
374
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$25K 0.01%
652
+102
+19% +$3.74K
PINS icon
375
PUT
Pinterest
PINS
$13.2B
$25K 0.01%
3,000
+1,000
+50% +$21.6K
13 14
15
16 17

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QIM
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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.