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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
VCSH icon
126
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$244K 0.06%
3,008
+28
+0.9% +$2.27K
APD icon
127
Air Products & Chemicals
APD
$66.3B
$242K 0.06%
1,031
-255
-20% -$57.5K
OEF icon
128
iShares S&P 100 ETF
OEF
$19.8B
$241K 0.06%
1,670
-75
-4% -$10.3K
FSLY icon
129
Fastly Inc
FSLY
$3.17B
$240K 0.06%
11,970
+3,575
+43% +$75.4K
NSC icon
130
Norfolk Southern
NSC
$78.8B
$232K 0.05%
1,198
-249
-17% -$46.7K
KEY icon
131
KeyCorp
KEY
$24.3B
$231K 0.05%
11,425
+7,514
+192% +$142K
COF icon
132
Capital One
COF
$124B
$222K 0.05%
2,159
– –
CVX icon
133
Chevron
CVX
$388B
$222K 0.05%
1,843
+873
+90% +$103K
ALL icon
134
Allstate
ALL
$66.9B
$219K 0.05%
1,950
– –
DB icon
135
Deutsche Bank
DB
$66.3B
$219K 0.05%
28,090
+24,500
+682% +$184K
PRU icon
136
Prudential Financial
PRU
$41.7B
$219K 0.05%
2,340
+1
+0% +$92
PSX icon
137
Phillips 66
PSX
$82.9B
$218K 0.05%
1,958
-499
-20% -$56.1K
CMCSA icon
138
Comcast
CMCSA
$79.1B
$217K 0.05%
4,815
– –
GLD icon
139
SPDR Gold Trust
GLD
$131B
$216K 0.05%
1,513
-1,167
-44% -$163K
PM icon
140
Philip Morris
PM
$301B
$216K 0.05%
2,541
+119
+5% +$9.81K
EIX icon
141
Edison International
EIX
$30.7B
$215K 0.05%
2,856
– –
SYK icon
142
Stryker
SYK
$127B
$214K 0.05%
1,018
– –
RSPH icon
143
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$212K 0.05%
9,550
-220
-2% -$4.59K
UAL icon
144
United Airlines
UAL
$38.4B
$211K 0.05%
2,400
– –
ARE icon
145
Alexandria Real Estate Equities
ARE
$8.88B
$210K 0.05%
1,300
– –
TTD icon
146
Trade Desk
TTD
$8.13B
$210K 0.05%
8,100
– –
SO icon
147
Southern Company
SO
$110B
$209K 0.05%
3,277
-191
-6% -$11.8K
FDN icon
148
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$207K 0.05%
1,486
– –
ROKU icon
149
Roku
ROKU
$21.1B
$206K 0.05%
1,540
+1,510
+5,033% +$208K
RSG icon
150
Republic Services
RSG
$66.7B
$202K 0.05%
2,250
– –
4 5
6
7 8

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UWPG
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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.