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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
XLE icon
376
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$25K 0.01%
830
+6
+0.7% +$178
EQR icon
377
Equity Residential
EQR
$25.2B
$24K 0.01%
298
– –
EXAS
378
DELISTED
Exact Sciences
EXAS
$24K 0.01%
258
– –
JPM icon
379
CALL
JPMorgan Chase
JPM
$947B
$24K 0.01%
+14,000
New +$1.8M
KKR icon
380
KKR & Co
KKR
$91.3B
$24K 0.01%
830
-264
-24% -$7.52K
KMI icon
381
Kinder Morgan
KMI
$70.6B
$24K 0.01%
1,142
+500
+78% +$10.1K
MKC icon
382
McCormick & Company Non-Voting
MKC
$13.6B
$24K 0.01%
280
-1,898
-87% -$157K
RSP icon
383
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$24K 0.01%
206
+1
+0.5% +$111
XPO icon
384
XPO
XPO
$24.4B
$24K 0.01%
867
– –
BP icon
385
CALL
BP
BP
$109B
$23K 0.01%
+20,000
New +$759K
BP icon
386
BP
BP
$109B
$23K 0.01%
606
+603
+20,100% +$22.9K
DUK icon
387
Duke Energy
DUK
$100B
$23K 0.01%
255
+83
+48% +$7.61K
KHC icon
388
Kraft Heinz
KHC
$31.1B
$23K 0.01%
729
-147
-17% -$4.45K
ZBH icon
389
Zimmer Biomet
ZBH
$17.8B
$23K 0.01%
158
– –
RTN
390
DELISTED
Raytheon Company
RTN
$23K 0.01%
106
-50
-32% -$10.6K
ET icon
391
Energy Transfer Partners
ET
$68.5B
$22K 0.01%
1,715
+8
+0.5% +$99
ACN icon
392
Accenture
ACN
$94.3B
$21K 0.01%
100
– –
DE icon
393
Deere & Co
DE
$169B
$21K 0.01%
123
– –
EEM icon
394
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$21K 0.01%
470
– –
EIS icon
395
iShares MSCI Israel ETF
EIS
$892M
$21K 0.01%
+373
New +$21.1K
FIVE icon
396
PUT
Five Below
FIVE
$11.5B
$21K 0.01%
+8,000
New +$1M
IDU icon
397
iShares US Utilities ETF
IDU
$1.39B
$21K 0.01%
264
– –
ISCB icon
398
iShares Morningstar Small-Cap ETF
ISCB
$283M
$21K 0.01%
444
– –
L icon
399
Loews
L
$24.4B
$21K 0.01%
400
-2,600
-87% -$131K
LNT icon
400
Alliant Energy
LNT
$19.1B
$21K 0.01%
382
– –
14 15
16
17 18

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UWPG
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TC
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TFP
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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.