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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
HCR
701
DELISTED
Hi-Crush Inc. Common Stock
HCR
$1K ﹤0.01%
675
– –
CTST
702
DELISTED
CannTrust Holdings Inc. Common Share
CTST
$1K ﹤0.01%
600
– –
AVP
703
DELISTED
Avon Products, Inc.
AVP
$1K ﹤0.01%
100
– –
REGI
704
DELISTED
Renewable Energy Group, Inc.
REGI
$1K ﹤0.01%
24
– –
ACWI icon
705
iShares MSCI ACWI ETF
ACWI
$32.5B
– –
-54
Closed -$4K
ANET icon
706
Arista Networks
ANET
$216B
– –
-4,800
Closed -$72K
AVGO icon
707
Broadcom
AVGO
$1.83T
$0 ﹤0.01%
10
– –
AXSM icon
708
CALL
Axsome Therapeutics
AXSM
$12.4B
– –
-6,000
Closed -$19K
AXSM icon
709
Axsome Therapeutics
AXSM
$12.4B
– –
-1,050
Closed -$21K
AZO icon
710
AutoZone
AZO
$50.1B
– –
-120
Closed -$130K
BATRA icon
711
Atlanta Braves Holdings Series A
BATRA
$3.54B
$0 ﹤0.01%
1
– –
BATRK icon
712
Atlanta Braves Holdings Series B
BATRK
$3.25B
$0 ﹤0.01%
2
– –
BBDC icon
713
Barings BDC
BBDC
$868M
$0 ﹤0.01%
7
– –
BBY icon
714
Best Buy
BBY
$18.7B
– –
-1,900
Closed -$131K
BKR icon
715
Baker Hughes
BKR
$60B
– –
-200
Closed -$5K
BSX icon
716
CALL
Boston Scientific
BSX
$68.3B
– –
-14,000
Closed -$10K
BWA icon
717
BorgWarner
BWA
$13B
– –
-341
Closed -$11K
CASI
718
DELISTED
CASI Pharmaceuticals
CASI
– –
-5
Closed –
CCJ icon
719
Cameco
CCJ
$38.7B
– –
-1,500
Closed -$14K
CHD icon
720
Church & Dwight Co
CHD
$23.4B
– –
-2,400
Closed -$181K
CLDX icon
721
Celldex Therapeutics
CLDX
$2.83B
$0 ﹤0.01%
23
– –
CNDT icon
722
Conduent
CNDT
$240M
$0 ﹤0.01%
2
– –
CSX icon
723
CSX Corp
CSX
$95.6B
– –
-450
Closed -$10K
CYBR
724
CALL
DELISTED
CyberArk
CYBR
– –
-16,000
Closed -$3K
DBRG icon
725
DigitalBridge
DBRG
$2.94B
$0 ﹤0.01%
24
– –
27 28
29
30 31

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TC
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TFP
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QIM
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MK
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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.