We are live on ! Find out more
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
SU icon
526
Suncor Energy
SU
$75.6B
$8K ﹤0.01%
246
+2
+0.8% +$62
AY
527
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$8K ﹤0.01%
310
– –
JPS
528
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$8K ﹤0.01%
775
– –
DNKN
529
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$8K ﹤0.01%
100
– –
AOR icon
530
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
$7K ﹤0.01%
142
+2
+1% +$94
CLDT
531
Chatham Lodging
CLDT
$643M
$7K ﹤0.01%
400
– –
CME icon
532
CME Group
CME
$91.8B
$7K ﹤0.01%
35
– –
CP icon
533
Canadian Pacific Kansas City
CP
$81.1B
$7K ﹤0.01%
+130
New +$6.09K
GBF icon
534
iShares Government/Credit Bond ETF
GBF
$133M
$7K ﹤0.01%
63
– –
XRN
535
Chiron Real Estate Inc
XRN
$540M
$7K ﹤0.01%
100
– –
HOG icon
536
Harley-Davidson
HOG
$2.61B
$7K ﹤0.01%
193
-118
-38% -$4.39K
ILCB icon
537
iShares Morningstar US Equity ETF
ILCB
$1.26B
$7K ﹤0.01%
160
– –
OHI icon
538
Omega Healthcare
OHI
$15.3B
$7K ﹤0.01%
168
– –
ORLY icon
539
O'Reilly Automotive
ORLY
$75.1B
$7K ﹤0.01%
225
– –
PDT
540
John Hancock Premium Dividend Fund
PDT
$637M
$7K ﹤0.01%
403
– –
PJP icon
541
Invesco Pharmaceuticals ETF
PJP
$439M
$7K ﹤0.01%
105
-37
-26% -$2.25K
SAGE
542
DELISTED
Sage Therapeutics
SAGE
$7K ﹤0.01%
+100
New +$12.3K
SKT icon
543
Tanger
SKT
$4.8B
$7K ﹤0.01%
475
– –
SNAP icon
544
Snap
SNAP
$7.6B
$7K ﹤0.01%
443
-15
-3% -$221
WY icon
545
Weyerhaeuser
WY
$17.2B
$7K ﹤0.01%
242
– –
CCMP
546
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$7K ﹤0.01%
50
– –
VAL
547
DELISTED
Valaris plc Class A Ordinary Share
VAL
$7K ﹤0.01%
+991
New +$4.83K
CHL
548
DELISTED
China Mobile Limited
CHL
$7K ﹤0.01%
159
+4
+3% +$161
ACB
549
Aurora Cannabis
ACB
$170M
$6K ﹤0.01%
25
-5
-17% -$1.86K
ALC icon
550
Alcon
ALC
$32.8B
$6K ﹤0.01%
109
-30
-22% -$1.72K
20 21
22
23 24

Similar funds

RCIM
Red Cedar Investment Management Grand Rapids, Michigan $965M AUM 30.25% 1-Year Est. Return
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.