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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
IBM icon
51
IBM
IBM
$200B
$1.01M 0.24%
7,883
-50
-0.6% -$6.5K
JPM icon
52
JPMorgan Chase
JPM
$907B
$1M 0.24%
7,212
-7
-0.1% -$898
TSLA icon
53
Tesla
TSLA
$1.43T
$999K 0.24%
35,805
-1,710
-5% -$37.1K
VCIT icon
54
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$983K 0.23%
10,767
– –
SRPT icon
55
Sarepta Therapeutics
SRPT
$1.82B
$964K 0.23%
7,469
-647
-8% -$65.3K
MU icon
56
Micron Technology
MU
$959B
$940K 0.22%
17,478
-1,640
-9% -$78.3K
CLDR
57
DELISTED
Cloudera, Inc.
CLDR
$922K 0.22%
79,264
-38,809
-33% -$372K
MRK icon
58
Merck
MRK
$315B
$903K 0.21%
10,410
+4
+0% +$329
PXH icon
59
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.88B
$887K 0.21%
39,791
+39,700
+43,626% +$837K
USRT icon
60
iShares Core US REIT ETF
USRT
$4.63B
$870K 0.21%
15,929
+1,727
+12% +$95.1K
BSE
61
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
$840K 0.2%
61,100
-378
-0.6% -$5.19K
SCHB icon
62
Schwab US Broad Market ETF
SCHB
$43B
$826K 0.2%
64,482
-13,926
-18% -$171K
BNY
63
DELISTED
BlackRock New York Municipal Income Trust
BNY
$799K 0.19%
56,993
-6,796
-11% -$94.9K
IVV icon
64
iShares Core S&P 500 ETF
IVV
$881B
$790K 0.19%
2,445
-98
-4% -$30.3K
BQH
65
DELISTED
BlackRock New York Municipal Bond Trust
BQH
$777K 0.18%
51,390
– –
NUE icon
66
Nucor
NUE
$53.9B
$747K 0.18%
13,265
– –
RSPT icon
67
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$731K 0.17%
36,890
-7,420
-17% -$139K
PG icon
68
Procter & Gamble
PG
$349B
$673K 0.16%
5,387
+9
+0.2% +$1.1K
MAIN icon
69
Main Street Capital
MAIN
$5.15B
$667K 0.16%
15,474
+354
+2% +$15.1K
VZ icon
70
Verizon
VZ
$182B
$640K 0.15%
10,416
-4,055
-28% -$245K
KMB icon
71
Kimberly-Clark
KMB
$36B
$634K 0.15%
4,611
-613
-12% -$82.9K
VGK icon
72
Vanguard FTSE Europe ETF
VGK
$30B
$634K 0.15%
10,814
+9,791
+957% +$547K
CSCO icon
73
Cisco
CSCO
$441B
$619K 0.15%
12,898
+551
+4% +$25.6K
IVW icon
74
iShares S&P 500 Growth ETF
IVW
$73.1B
$601K 0.14%
12,408
+4
+0% +$185
BFY
75
DELISTED
BlackRock New York Municipal Income Trust II
BFY
$597K 0.14%
41,413
+24
+0.1% +$344
1 2
3
4 5

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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.