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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
CPAY icon
651
Corpay
CPAY
$24.8B
$2K ﹤0.01%
+7
New +$2.06K
GAP
652
The Gap Inc
GAP
$7.07B
$2K ﹤0.01%
112
– –
JBTM
653
JBT Marel
JBTM
$7.37B
$2K ﹤0.01%
14
– –
SPWR
654
DELISTED
SunPower Corporation Common Stock
SPWR
$2K ﹤0.01%
466
– –
FNCB
655
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$2K ﹤0.01%
200
– –
TGH
656
DELISTED
Textainer Group Holdings limited
TGH
$2K ﹤0.01%
211
– –
ACOR
657
DELISTED
Acorda Therapeutics
ACOR
$2K ﹤0.01%
8
– –
AUY
658
DELISTED
Yamana Gold, Inc.
AUY
$2K ﹤0.01%
428
– –
PCSB
659
DELISTED
PCSB Financial Corporation
PCSB
$2K ﹤0.01%
100
– –
AMTD
660
DELISTED
TD Ameritrade Holding Corp
AMTD
$2K ﹤0.01%
37
-313
-89% -$13.6K
BBK
661
DELISTED
Blackrock Municipal Bond Trust
BBK
$2K ﹤0.01%
123
-500
-80% -$7.74K
AA icon
662
Alcoa
AA
$11.6B
$1K ﹤0.01%
29
– –
AIG icon
663
CALL
American International
AIG
$42B
$1K ﹤0.01%
+14,000
New +$742K
ASA
664
ASA Gold and Precious Metals
ASA
$962M
$1K ﹤0.01%
100
– –
BHF icon
665
Brighthouse Financial
BHF
$3.63B
$1K ﹤0.01%
14
– –
BBBY
666
Bed Bath & Beyond
BBBY
$513M
$1K ﹤0.01%
280
– –
CMG icon
667
Chipotle Mexican Grill
CMG
$42.6B
$1K ﹤0.01%
50
– –
CWEB icon
668
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$228M
$1K ﹤0.01%
4
– –
EVV
669
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$1K ﹤0.01%
112
– –
EWC icon
670
iShares MSCI Canada ETF
EWC
$6.13B
$1K ﹤0.01%
26
– –
GEN icon
671
Gen Digital
GEN
$16.1B
$1K ﹤0.01%
28
– –
GGZ
672
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$123M
$1K ﹤0.01%
50
+1
+2% +$11
HAS icon
673
Hasbro
HAS
$12.8B
$1K ﹤0.01%
11
– –
IDXX icon
674
Idexx Laboratories
IDXX
$43.9B
$1K ﹤0.01%
5
– –
IMAX icon
675
IMAX
IMAX
$2.47B
$1K ﹤0.01%
30
– –
25 26
27
28 29

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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
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.