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FWM

Focused Wealth Management Portfolio holdings

AUM $1.15B
1-Year Est. Return 24.81%
This Fund
S&P 500
This Quarter Est. Return
+7.59%
1 Year Est. Return
+24.81%
3 Year Est. Return
+73.9%
5 Year Est. Return
+73.44%
10 Year Est. Return
+227.97%
AUM
$423M
AUM Growth
+$61.5M
Cap. Flow
+$34.9M
Cap. Flow %
8.24%
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 Miscellaneous 77.07%
2 Financials 5.64%
3 Technology 4.53%
4 Healthcare 2.66%
5 Industrials 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$221B
$1.01M 0.24%
7,883
-50
-0.6% -$6.5K
JPM icon
52
JPMorgan Chase
JPM
$953B
$1M 0.24%
7,212
-7
-0.1% -$898
TSLA icon
53
Tesla
TSLA
$1.4T
$999K 0.24%
35,805
-1,710
-5% -$37.1K
VCIT icon
54
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69.6B
$983K 0.23%
10,767
– –
SRPT icon
55
Sarepta Therapeutics
SRPT
$2.38B
$964K 0.23%
7,469
-647
-8% -$65.3K
MU icon
56
Micron Technology
MU
$1.15T
$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
$371B
$903K 0.21%
10,410
+4
+0% +$329
PXH icon
59
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.12B
$887K 0.21%
39,791
+39,700
+43,626% +$837K
USRT icon
60
iShares Core US REIT ETF
USRT
$4.56B
$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
$44.8B
$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
$875B
$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
$59.2B
$747K 0.18%
13,265
– –
RSPT icon
67
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.85B
$731K 0.17%
36,890
-7,420
-17% -$139K
PG icon
68
Procter & Gamble
PG
$340B
$673K 0.16%
5,387
+9
+0.2% +$1.1K
MAIN icon
69
Main Street Capital
MAIN
$5.39B
$667K 0.16%
15,474
+354
+2% +$15.1K
VZ icon
70
Verizon
VZ
$208B
$640K 0.15%
10,416
-4,055
-28% -$245K
KMB icon
71
Kimberly-Clark
KMB
$34.9B
$634K 0.15%
4,611
-613
-12% -$82.9K
VGK icon
72
Vanguard FTSE Europe ETF
VGK
$31.1B
$634K 0.15%
10,814
+9,791
+957% +$547K
CSCO icon
73
Cisco
CSCO
$431B
$619K 0.15%
12,898
+551
+4% +$25.6K
IVW icon
74
iShares S&P 500 Growth ETF
IVW
$77.2B
$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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CIG
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TWM
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1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
CFP
Cascade Financial Partners San Diego, California $1.15B AUM 33.6% 1-Year Est. Return
MGWM
Marks Group Wealth Management Minnetonka, Minnesota $1.15B AUM 16.94% 1-Year Est. Return
HIC
Hartline Investment Corp Winnetka, Illinois $1.15B AUM 65.07% 1-Year Est. Return
AIC
AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return
WB
Webster Bank Waterbury, Connecticut $1.15B AUM 23.08% 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 $34.9M 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 Miscellaneous at 77% of assets, up from 76% a quarter earlier, followed by Financials and Technology.

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.