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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
VIG icon
101
Vanguard Dividend Appreciation ETF
VIG
$111B
$346K 0.08%
2,777
– –
GOOGL icon
102
Alphabet (Google) Class A
GOOGL
$4.23T
$343K 0.08%
5,120
+220
+4% +$14.2K
SLB icon
103
SLB Ltd
SLB
$70.3B
$343K 0.08%
8,540
-543
-6% -$19.4K
RDFN
104
DELISTED
Redfin
RDFN
$337K 0.08%
15,950
-2,500
-14% -$47.9K
YEXT icon
105
Yext
YEXT
$535M
$336K 0.08%
23,294
+1,075
+5% +$16.7K
FCX icon
106
Freeport-McMoran
FCX
$83.9B
$335K 0.08%
25,533
-4,290
-14% -$47.1K
CL icon
107
Colgate-Palmolive
CL
$74.4B
$327K 0.08%
4,749
– –
AMGN icon
108
Amgen
AMGN
$198B
$325K 0.08%
1,350
– –
HYT icon
109
BlackRock Corporate High Yield Fund
HYT
$1.37B
$318K 0.08%
28,370
+13,003
+85% +$143K
ED icon
110
Consolidated Edison
ED
$41.4B
$310K 0.07%
3,426
+1
+0% +$90
HCA icon
111
HCA Healthcare
HCA
$82.3B
$300K 0.07%
2,030
– –
GOOG icon
112
Alphabet (Google) Class C
GOOG
$4.22T
$295K 0.07%
4,420
-40
-0.9% -$2.58K
AKS
113
DELISTED
AK Steel Holding Corp
AKS
$294K 0.07%
89,353
– –
EMR icon
114
Emerson Electric
EMR
$78.2B
$290K 0.07%
3,800
– –
TEVA icon
115
Teva Pharmaceuticals
TEVA
$37.3B
$271K 0.06%
27,690
+622
+2% +$5.55K
ORCL icon
116
Oracle
ORCL
$364B
$265K 0.06%
5,006
+2
+0% +$110
MO icon
117
Altria Group
MO
$124B
$264K 0.06%
5,291
+155
+3% +$7.31K
NFLX icon
118
Netflix
NFLX
$290B
$261K 0.06%
8,070
-540
-6% -$16K
PRTA icon
119
Prothena Corp
PRTA
$453M
$261K 0.06%
16,476
+2,900
+21% +$31.1K
MCD icon
120
McDonald's
MCD
$190B
$252K 0.06%
1,277
+262
+26% +$52K
PFF icon
121
iShares Preferred and Income Securities ETF
PFF
$13.3B
$248K 0.06%
6,603
+40
+0.6% +$1.49K
KBE icon
122
State Street SPDR S&P Bank ETF
KBE
$1.56B
$247K 0.06%
5,223
-126,298
-96% -$5.72M
COP icon
123
ConocoPhillips
COP
$140B
$246K 0.06%
3,789
– –
DVY icon
124
iShares Select Dividend ETF
DVY
$23.8B
$246K 0.06%
2,325
+10
+0.4% +$1.03K
BIIB icon
125
Biogen
BIIB
$30.4B
$245K 0.06%
825
– –
3 4
5
6 7

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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.