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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
GLDM icon
26
SPDR Gold MiniShares Trust
GLDM
$27.1B
$2.82M 0.67%
93,187
-5,733
-6% -$170K
PFE icon
27
Pfizer
PFE
$143B
$2.57M 0.61%
69,075
+550
+0.8% +$19.6K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.47M 0.58%
10,890
-104
-0.9% -$22.6K
SCHG icon
29
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$2.25M 0.53%
193,984
– –
UTG icon
30
Reaves Utility Income Fund
UTG
$3.65B
$2.12M 0.5%
57,160
+6,224
+12% +$228K
GE icon
31
GE Aerospace
GE
$364B
$2.11M 0.5%
37,909
+371
+1% +$19.2K
SCHV
32
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$2.07M 0.49%
103,362
– –
BABA icon
33
Alibaba
BABA
$276B
$1.99M 0.47%
9,359
+800
+9% +$150K
ARI
34
Apollo Commercial Real Estate
ARI
$914M
$1.9M 0.45%
103,911
+5,455
+6% +$101K
AMZN icon
35
Amazon
AMZN
$2.66T
$1.83M 0.43%
19,780
+1,740
+10% +$154K
VTI icon
36
Vanguard Total Stock Market ETF
VTI
$658B
$1.79M 0.42%
10,941
-378
-3% -$59.2K
VHT icon
37
Vanguard Health Care ETF
VHT
$18B
$1.77M 0.42%
9,244
+2,601
+39% +$466K
XLF icon
38
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$1.72M 0.41%
55,718
+23,188
+71% +$681K
SPYD icon
39
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$1.71M 0.4%
43,365
+886
+2% +$34.2K
SPEM icon
40
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$1.68M 0.4%
44,566
-921,489
-95% -$33.2M
MSFT icon
41
Microsoft
MSFT
$2.93T
$1.55M 0.37%
9,839
+237
+2% +$34.8K
MMM icon
42
3M
MMM
$83.4B
$1.53M 0.36%
10,356
-20
-0.2% -$2.8K
CAT icon
43
Caterpillar
CAT
$405B
$1.47M 0.35%
9,936
-949
-9% -$132K
IDV icon
44
iShares International Select Dividend ETF
IDV
$8.28B
$1.38M 0.33%
41,085
+40,760
+12,542% +$1.31M
WMT icon
45
Walmart Inc
WMT
$909B
$1.24M 0.29%
31,236
+2,535
+9% +$101K
NEE icon
46
NextEra Energy
NEE
$185B
$1.11M 0.26%
18,420
– –
XOM icon
47
ExxonMobil
XOM
$611B
$1.07M 0.25%
15,393
+1,666
+12% +$115K
JNJ icon
48
Johnson & Johnson
JNJ
$609B
$1.07M 0.25%
7,337
+241
+3% +$32.7K
GS icon
49
Goldman Sachs
GS
$314B
$1.06M 0.25%
4,633
+3
+0.1% +$651
HON icon
50
Honeywell
HON
$71.3B
$1.02M 0.24%
6,088
-132
-2% -$21.6K
1
2
3 4 5

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TC
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TFP
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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.