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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
BURL icon
551
Burlington
BURL
$22.5B
$6K ﹤0.01%
25
– –
CNOB icon
552
Center Bancorp
CNOB
$1.65B
$6K ﹤0.01%
245
– –
CNQ icon
553
Canadian Natural Resources
CNQ
$93.4B
$6K ﹤0.01%
408
– –
CRBN icon
554
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.14B
$6K ﹤0.01%
50
– –
ENB icon
555
Enbridge
ENB
$121B
$6K ﹤0.01%
+163
New +$6.09K
ENOV icon
556
Enovis
ENOV
$1.63B
$6K ﹤0.01%
102
– –
EPI icon
557
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$6K ﹤0.01%
259
– –
IEP icon
558
Icahn Enterprises
IEP
$5.19B
$6K ﹤0.01%
100
– –
PDX
559
PIMCO Dynamic Income Strategy Fund
PDX
$951M
$6K ﹤0.01%
350
– –
STIP icon
560
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$6K ﹤0.01%
56
-81
-59% -$8.13K
ULTA icon
561
Ulta Beauty
ULTA
$20.7B
$6K ﹤0.01%
+24
New +$5.86K
VT icon
562
Vanguard Total World Stock ETF
VT
$76.4B
$6K ﹤0.01%
71
+1
+1% +$78
XBI icon
563
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$6K ﹤0.01%
+64
New +$5.54K
XRAY icon
564
Dentsply Sirona
XRAY
$2.61B
$6K ﹤0.01%
100
– –
ZTR
565
Virtus Total Return Fund
ZTR
$340M
$6K ﹤0.01%
+513
New +$5.7K
NS
566
DELISTED
NuStar Energy L.P.
NS
$6K ﹤0.01%
218
– –
HECO
567
DELISTED
Strategy Shares EcoLogical Strategy ETF
HECO
$6K ﹤0.01%
150
– –
JDD
568
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$6K ﹤0.01%
519
+7
+1% +$76
AMAT icon
569
Applied Materials
AMAT
$410B
$5K ﹤0.01%
84
– –
BSX icon
570
Boston Scientific
BSX
$67.6B
$5K ﹤0.01%
100
– –
CNP icon
571
CenterPoint Energy
CNP
$28.8B
$5K ﹤0.01%
170
-4,722
-97% -$128K
DELL icon
572
Dell
DELL
$276B
$5K ﹤0.01%
209
– –
EWW icon
573
iShares MSCI Mexico ETF
EWW
$1.91B
$5K ﹤0.01%
100
– –
FXB icon
574
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.7M
$5K ﹤0.01%
38
– –
LITE icon
575
Lumentum
LITE
$55.4B
$5K ﹤0.01%
62
-1
-2% -$65
21 22
23
24 25

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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
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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.