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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
DDD icon
726
3D Systems Corp
DDD
$430M
$0 ﹤0.01%
30
– –
DSX icon
727
Diana Shipping
DSX
$269M
– –
-143
Closed –
EBAY icon
728
CALL
eBay
EBAY
$50.7B
– –
-18,600
Closed -$10K
ERIE icon
729
Erie Indemnity
ERIE
$11.8B
– –
-600
Closed -$111K
EXEL icon
730
CALL
Exelixis
EXEL
$14B
– –
-10,000
Closed -$1K
FCEL icon
731
FuelCell Energy
FCEL
$1.59B
– –
0
– –
KYNB
732
CALL
Kyntra Bio
KYNB
$28.5M
– –
-120
Closed -$1K
FTI icon
733
TechnipFMC
FTI
$28.7B
– –
-183
Closed -$3K
FWONA icon
734
Liberty Media Series A
FWONA
$22.8B
$0 ﹤0.01%
3
– –
FWONK icon
735
Liberty Media Series C
FWONK
$24.9B
$0 ﹤0.01%
6
– –
GERN icon
736
Geron
GERN
$924M
$0 ﹤0.01%
288
– –
GEVO icon
737
Gevo
GEVO
$419M
– –
-1
Closed –
B
738
Barrick Mining
B
$58.5B
– –
-100
Closed -$2K
GTX icon
739
Garrett Motion
GTX
$5.87B
$0 ﹤0.01%
19
– –
HBI
740
DELISTED
Hanesbrands
HBI
$0 ﹤0.01%
+14
New +$213
HON icon
741
CALL
Honeywell
HON
$71.7B
– –
-15,491
Closed -$45K
HUBS icon
742
CALL
HubSpot
HUBS
$11.8B
– –
-1,200
Closed -$1K
IHI icon
743
iShares US Medical Devices ETF
IHI
$3.04B
– –
-324
Closed -$13K
JNPR
744
DELISTED
Juniper Networks
JNPR
– –
-2,550
Closed -$63K
LBRDA icon
745
Liberty Broadband Class A
LBRDA
$4.35B
$0 ﹤0.01%
3
– –
LCTX icon
746
Lineage Cell Therapeutics
LCTX
$274M
$0 ﹤0.01%
8
– –
LEN.B icon
747
Lennar Class B
LEN.B
$19.6B
– –
-8
Closed –
LNG icon
748
Cheniere Energy
LNG
$55.5B
– –
-200
Closed -$13K
LTRX icon
749
Lantronix
LTRX
$237M
– –
-40
Closed –
MBOT icon
750
Microbot Medical
MBOT
$120M
– –
-1
Closed –
28 29
30
31 32

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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.