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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
REGN icon
626
Regeneron Pharmaceuticals
REGN
$69.9B
$3K ﹤0.01%
9
– –
SPH icon
627
Suburban Propane Partners
SPH
$1.21B
$3K ﹤0.01%
120
– –
TOTL icon
628
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$3K ﹤0.01%
62
– –
XEL icon
629
Xcel Energy
XEL
$50.4B
$3K ﹤0.01%
50
– –
VGR
630
DELISTED
Vector Group Ltd.
VGR
$3K ﹤0.01%
331
– –
TARO
631
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$3K ﹤0.01%
33
– –
THCX
632
DELISTED
AXS Cannabis ETF
THCX
$3K ﹤0.01%
+25
New +$3.56K
ARLP icon
633
Alliance Resource Partners
ARLP
$3.3B
$2K ﹤0.01%
200
– –
AXP icon
634
American Express
AXP
$229B
$2K ﹤0.01%
19
-1,331
-99% -$159K
CC icon
635
Chemours
CC
$2.55B
$2K ﹤0.01%
126
+6
+5% +$100
FAX
636
abrdn Asia-Pacific Income Fund
FAX
$597M
$2K ﹤0.01%
77
– –
FREL icon
637
Fidelity MSCI Real Estate Index ETF
FREL
$1.52B
$2K ﹤0.01%
74
– –
GSBD icon
638
Goldman Sachs BDC
GSBD
$979M
$2K ﹤0.01%
110
– –
HEDJ icon
639
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$2K ﹤0.01%
60
– –
JBLU icon
640
CALL
JetBlue
JBLU
$2.02B
$2K ﹤0.01%
22,000
– –
JNK icon
641
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$2K ﹤0.01%
17
-60
-78% -$6.51K
MANU icon
642
Manchester United
MANU
$3.96B
$2K ﹤0.01%
105
– –
MELI icon
643
CALL
Mercado Libre
MELI
$92.3B
$2K ﹤0.01%
+200
New +$111K
NIO icon
644
NIO
NIO
$11.6B
$2K ﹤0.01%
541
+117
+28% +$235
RITM icon
645
Rithm Capital
RITM
$5.15B
$2K ﹤0.01%
116
+3
+3% +$47
SCHH icon
646
Schwab US REIT ETF
SCHH
$11.7B
$2K ﹤0.01%
106
– –
TLRY icon
647
Tilray
TLRY
$498M
$2K ﹤0.01%
9
– –
TOKE
648
DELISTED
Cambria Cannabis ETF
TOKE
$2K ﹤0.01%
+150
New +$2.46K
UGI icon
649
UGI
UGI
$7.91B
$2K ﹤0.01%
55
– –
VOD icon
650
Vodafone
VOD
$36.4B
$2K ﹤0.01%
103
– –
24 25
26
27 28

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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.