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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
D icon
151
Dominion Energy
D
$62.5B
$200K 0.05%
2,415
-150
-6% -$12.3K
AGG icon
152
iShares Core US Aggregate Bond ETF
AGG
$138B
$199K 0.05%
1,771
+1,707
+2,667% +$192K
DFS
153
DELISTED
Discover Financial Services
DFS
$195K 0.05%
2,300
– –
WFC icon
154
Wells Fargo
WFC
$261B
$195K 0.05%
3,622
– –
WM icon
155
Waste Management
WM
$95.9B
$194K 0.05%
1,702
– –
CLX icon
156
Clorox
CLX
$11.6B
$193K 0.05%
1,255
– –
SPTM icon
157
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$193K 0.05%
4,837
+75
+2% +$2.86K
GLW icon
158
Corning
GLW
$126B
$192K 0.05%
6,600
-100
-1% -$2.9K
GM icon
159
General Motors
GM
$74.7B
$192K 0.05%
5,252
+459
+10% +$16.7K
F icon
160
Ford
F
$57.3B
$190K 0.04%
20,458
-1,151
-5% -$10.3K
DOX icon
161
Amdocs
DOX
$5.53B
$188K 0.04%
2,600
– –
CHTR icon
162
Charter Communications
CHTR
$14.7B
$183K 0.04%
378
– –
HRL icon
163
Hormel Foods
HRL
$13.9B
$183K 0.04%
4,050
+800
+25% +$34.4K
MS icon
164
Morgan Stanley
MS
$337B
$183K 0.04%
3,589
– –
FTXN icon
165
First Trust Nasdaq Oil & Gas ETF
FTXN
$175M
$178K 0.04%
10,823
-198,395
-95% -$3.15M
XYZ
166
Block Inc
XYZ
$45.9B
$178K 0.04%
2,842
+1,648
+138% +$105K
NVDA icon
167
NVIDIA
NVDA
$5.01T
$176K 0.04%
29,880
+1,400
+5% +$7.28K
WDC icon
168
Western Digital
WDC
$179B
$175K 0.04%
3,638
+198
+6% +$8.26K
DBL
169
DoubleLine Opportunistic Credit Fund
DBL
$278M
$174K 0.04%
8,436
– –
OKE icon
170
Oneok
OKE
$58.7B
$172K 0.04%
2,272
– –
MDT icon
171
Medtronic
MDT
$107B
$170K 0.04%
+1,500
New +$165K
BNY
172
Bank of New York Mellon
BNY
$108B
$169K 0.04%
3,349
– –
CI icon
173
Cigna
CI
$76.6B
$169K 0.04%
825
+100
+14% +$18.3K
MRO
174
DELISTED
Marathon Oil Corporation
MRO
$167K 0.04%
12,267
+11,800
+2,527% +$144K
CPB icon
175
Campbell Soup
CPB
$6.51B
$166K 0.04%
+3,350
New +$159K
5 6
7
8 9

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TC
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TFP
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QIM
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MK
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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.