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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
BMO icon
476
Bank of Montreal
BMO
$127B
$12K ﹤0.01%
150
– –
COTY icon
477
CALL
Coty
COTY
$2.45B
$12K ﹤0.01%
+13,000
New +$148K
CRSP icon
478
CRISPR Therapeutics
CRSP
$4.68B
$12K ﹤0.01%
200
– –
NTAP icon
479
NetApp
NTAP
$34.2B
$12K ﹤0.01%
200
– –
PEG icon
480
Public Service Enterprise Group
PEG
$39.3B
$12K ﹤0.01%
200
– –
STWD icon
481
Starwood Property Trust
STWD
$6.18B
$12K ﹤0.01%
500
– –
TNDM icon
482
Tandem Diabetes Care
TNDM
$1.22B
$12K ﹤0.01%
200
– –
WWE
483
DELISTED
World Wrestling Entertainment
WWE
$12K ﹤0.01%
179
+155
+646% +$9.8K
APLE icon
484
Apple Hospitality REIT
APLE
$3.97B
$11K ﹤0.01%
665
+5
+0.8% +$81
BAX icon
485
Baxter International
BAX
$12.6B
$11K ﹤0.01%
133
+83
+166% +$6.87K
BYND icon
486
Beyond Meat
BYND
$279M
$11K ﹤0.01%
148
– –
CHKP icon
487
Check Point Software Technologies
CHKP
$14.1B
$11K ﹤0.01%
100
– –
CTVA icon
488
Corteva
CTVA
$59.5B
$11K ﹤0.01%
365
+14
+4% +$371
PHM icon
489
CALL
Pultegroup
PHM
$25.7B
$11K ﹤0.01%
+17,000
New +$661K
PUK icon
490
Prudential
PUK
$36.1B
$11K ﹤0.01%
309
– –
SBRA icon
491
Sabra Healthcare REIT
SBRA
$5.61B
$11K ﹤0.01%
532
– –
VEA icon
492
Vanguard FTSE Developed Markets ETF
VEA
$225B
$11K ﹤0.01%
261
– –
NVTA
493
CALL
DELISTED
Invitae Corporation
NVTA
$11K ﹤0.01%
14,000
+12,000
+600% +$212K
NVTA
494
PUT
DELISTED
Invitae Corporation
NVTA
$11K ﹤0.01%
2,000
– –
TCP
495
DELISTED
TC Pipelines LP
TCP
$11K ﹤0.01%
253
+4
+2% +$158
SIVB
496
DELISTED
SVB Financial Group
SIVB
$11K ﹤0.01%
45
– –
CCI icon
497
Crown Castle
CCI
$33.1B
$10K ﹤0.01%
68
+1
+1% +$136
DSL
498
DoubleLine Income Solutions Fund
DSL
$1.23B
$10K ﹤0.01%
503
– –
GD icon
499
General Dynamics
GD
$106B
$10K ﹤0.01%
58
– –
JFR icon
500
Nuveen Floating Rate Income Fund
JFR
$1.24B
$10K ﹤0.01%
1,005
– –
18 19
20
21 22

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RCIM
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UWPG
Ullmann Wealth Partners Group Jacksonville Beach, Florida $963M AUM 17.06% 1-Year Est. Return
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
Graham Holdings Company Arlington, Virginia $967M AUM 15.12% 1-Year Est. Return
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.