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
INFY icon
676
Infosys
INFY
$46.1B
$1K ﹤0.01%
99
+1
+1% +$10
JMIA
677
Jumia Technologies
JMIA
$758M
$1K ﹤0.01%
200
– –
KWEB icon
678
KraneShares CSI China Internet ETF
KWEB
$5.34B
$1K ﹤0.01%
24
– –
LBRDK icon
679
Liberty Broadband Class C
LBRDK
$4.38B
$1K ﹤0.01%
6
– –
NOV icon
680
NOV
NOV
$7.49B
$1K ﹤0.01%
46
– –
PBW icon
681
Invesco WilderHill Clean Energy ETF
PBW
$401M
$1K ﹤0.01%
31
– –
PJT icon
682
PJT Partners
PJT
$4.4B
$1K ﹤0.01%
23
+21
+1,050% +$881
PLUG icon
683
Plug Power
PLUG
$2.89B
$1K ﹤0.01%
360
-1,000
-74% -$3.04K
RDUS
684
DELISTED
Radius Recycling
RDUS
$1K ﹤0.01%
63
– –
SHIP icon
685
Seanergy Maritime Holdings
SHIP
$349M
$1K ﹤0.01%
+9
New +$793
SPSM icon
686
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$1K ﹤0.01%
34
– –
TBT icon
687
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$294M
$1K ﹤0.01%
29
– –
TCRT icon
688
Alaunos Therapeutics
TCRT
$4.64M
$1K ﹤0.01%
2
– –
UBER icon
689
Uber
UBER
$138B
$1K ﹤0.01%
+28
New +$831
WRAP icon
690
Wrap Technologies
WRAP
$98.7M
$1K ﹤0.01%
+200
New +$917
CCEC
691
Capital Clean Energy Carriers
CCEC
$1.43B
$1K ﹤0.01%
94
– –
ALIM
692
DELISTED
Alimera Sciences
ALIM
$1K ﹤0.01%
66
-1
-1% -$6
LSXMK
693
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1K ﹤0.01%
32
– –
LSXMA
694
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1K ﹤0.01%
17
– –
SLCA
695
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1K ﹤0.01%
129
+1
+0.8% +$6
IMGN
696
DELISTED
Immunogen Inc
IMGN
$1K ﹤0.01%
100
– –
LTHM
697
DELISTED
Livent Corporation
LTHM
$1K ﹤0.01%
74
– –
SWIR
698
DELISTED
Sierra Wireless
SWIR
$1K ﹤0.01%
100
– –
DSSI
699
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
$1K ﹤0.01%
64
– –
APHA
700
DELISTED
Aphria Inc. Common Shares
APHA
$1K ﹤0.01%
100
– –
26 27
28
29 30

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.