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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
TSM icon
426
TSMC
TSM
$2.07T
$18K ﹤0.01%
308
– –
IPFF
427
DELISTED
iShares International Preferred Stock ETF
IPFF
$18K ﹤0.01%
1,146
+12
+1% +$180
ETFC
428
CALL
DELISTED
E*Trade Financial Corporation
ETFC
$18K ﹤0.01%
+13,000
New +$555K
DBA icon
429
Invesco DB Agriculture Fund
DBA
$1.23B
$17K ﹤0.01%
1,000
– –
DD icon
430
DuPont de Nemours
DD
$18.9B
$17K ﹤0.01%
207
+11
+6% +$913
JPC icon
431
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$17K ﹤0.01%
+1,580
New +$16.1K
JWN
432
DELISTED
Nordstrom
JWN
$17K ﹤0.01%
426
– –
RY icon
433
Royal Bank of Canada
RY
$291B
$17K ﹤0.01%
215
– –
USHY icon
434
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$17K ﹤0.01%
417
-104
-20% -$4.24K
USO icon
435
United States Oil Fund
USO
$2.07B
$17K ﹤0.01%
169
-219
-56% -$20.8K
BCX icon
436
BlackRock Resources & Commodities Strategy Trust
BCX
$894M
$16K ﹤0.01%
2,000
– –
DRI icon
437
Darden Restaurants
DRI
$23.4B
$16K ﹤0.01%
143
+1
+0.7% +$114
EDIV icon
438
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$16K ﹤0.01%
510
– –
EVRG icon
439
Evergy
EVRG
$19.8B
$16K ﹤0.01%
239
– –
IP icon
440
International Paper
IP
$22.5B
$16K ﹤0.01%
370
– –
MLI icon
441
Mueller Industries
MLI
$14.2B
$16K ﹤0.01%
2,076
– –
PAGS icon
442
PagSeguro Digital
PAGS
$2.62B
$16K ﹤0.01%
481
+350
+267% +$12.6K
UA icon
443
Under Armour Class C
UA
$2.95B
$16K ﹤0.01%
843
-431
-34% -$7.58K
UPS icon
444
United Parcel Service
UPS
$96B
$16K ﹤0.01%
138
-151
-52% -$17.9K
BERY
445
CALL
DELISTED
Berry Global Group, Inc.
BERY
$16K ﹤0.01%
+17,424
New +$690K
MRO
446
CALL
DELISTED
Marathon Oil Corporation
MRO
$16K ﹤0.01%
+9,000
New +$110K
KSU
447
DELISTED
Kansas City Southern
KSU
$16K ﹤0.01%
106
– –
DOW icon
448
Dow Inc
DOW
$20.8B
$15K ﹤0.01%
270
+24
+10% +$1.24K
GDV icon
449
Gabelli Dividend & Income Trust
GDV
$2.61B
$15K ﹤0.01%
666
+11
+2% +$231
IWD icon
450
iShares Russell 1000 Value ETF
IWD
$81.5B
$15K ﹤0.01%
112
+12
+12% +$1.58K
16 17
18
19 20

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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.