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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
ELV icon
176
Elevance Health
ELV
$81.9B
$166K 0.04%
+550
New +$151K
WEC icon
177
WEC Energy
WEC
$37.7B
$166K 0.04%
1,800
– –
AME icon
178
Ametek
AME
$55.5B
$165K 0.04%
1,650
– –
GOGO icon
179
Gogo Inc
GOGO
$515M
$165K 0.04%
+25,800
New +$150K
JAZZ icon
180
Jazz Pharmaceuticals
JAZZ
$15.9B
$164K 0.04%
1,100
– –
RGA icon
181
Reinsurance Group of America
RGA
$15.7B
$163K 0.04%
1,000
– –
WELL icon
182
Welltower
WELL
$178B
$163K 0.04%
1,999
+12
+0.6% +$1.03K
BA icon
183
Boeing
BA
$165B
$162K 0.04%
498
+74
+17% +$26.2K
INFO
184
DELISTED
IHS Markit Ltd. Common Shares
INFO
$162K 0.04%
2,150
– –
LYB icon
185
LyondellBasell Industries
LYB
$19.5B
$161K 0.04%
1,700
– –
VTRS icon
186
Viatris
VTRS
$20.1B
$161K 0.04%
8,000
– –
DSU icon
187
BlackRock Debt Strategies Fund
DSU
$591M
$160K 0.04%
14,285
-85
-0.6% -$923
MELI icon
188
Mercado Libre
MELI
$91.3B
$160K 0.04%
+280
New +$155K
FTV icon
189
Fortive
FTV
$19B
$157K 0.04%
3,251
+3,013
+1,266% +$136K
PPG icon
190
PPG Industries
PPG
$25.9B
$156K 0.04%
1,170
+1,050
+875% +$133K
FAST icon
191
Fastenal
FAST
$54B
$155K 0.04%
+8,400
New +$150K
PHM icon
192
Pultegroup
PHM
$24.5B
$155K 0.04%
4,000
– –
HST icon
193
Host Hotels & Resorts
HST
$16.8B
$154K 0.04%
8,300
– –
KR icon
194
Kroger
KR
$34.8B
$154K 0.04%
5,300
– –
FIS icon
195
Fidelity National Information Services
FIS
$21.5B
$153K 0.04%
1,100
– –
LEA icon
196
Lear
LEA
$7.19B
$152K 0.04%
1,105
+50
+5% +$6.2K
NTNX icon
197
Nutanix
NTNX
$14.9B
$152K 0.04%
4,874
+418
+9% +$12.3K
VOYA icon
198
Voya Financial
VOYA
$8.94B
$152K 0.04%
2,500
– –
MPC icon
199
Marathon Petroleum
MPC
$90.3B
$151K 0.04%
2,500
-500
-17% -$31.3K
SYF icon
200
Synchrony
SYF
$23.7B
$151K 0.04%
4,200
– –
6 7
8
9 10

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UWPG
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TC
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TFP
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QIM
Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return
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.