We are live on ! Find out more
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
SUI icon
201
Sun Communities
SUI
$15B
$150K 0.04%
1,000
– –
RF icon
202
Regions Financial
RF
$26.3B
$149K 0.04%
8,700
– –
HBAN icon
203
Huntington Bancshares
HBAN
$35.1B
$148K 0.03%
+9,800
New +$144K
HSY icon
204
Hershey
HSY
$35.4B
$147K 0.03%
1,000
– –
WBD icon
205
Warner Bros
WBD
$64.6B
$147K 0.03%
4,500
– –
HD icon
206
Home Depot
HD
$332B
$146K 0.03%
668
– –
BF.B icon
207
Brown-Forman Class B
BF.B
$12B
$145K 0.03%
+2,150
New +$140K
LHX icon
208
L3Harris
LHX
$55.9B
$143K 0.03%
+725
New +$145K
WBA
209
DELISTED
Walgreens Boots Alliance
WBA
$142K 0.03%
2,400
+900
+60% +$51.9K
ALLY icon
210
Ally Financial
ALLY
$13.1B
$141K 0.03%
4,600
– –
V icon
211
Visa
V
$677B
$140K 0.03%
743
– –
WPC icon
212
W.P. Carey
WPC
$17.1B
$140K 0.03%
1,780
– –
DSI icon
213
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$139K 0.03%
2,320
+6
+0.3% +$345
BEN icon
214
Franklin Resources
BEN
$16.9B
$138K 0.03%
5,300
+200
+4% +$5.43K
CINF icon
215
Cincinnati Financial
CINF
$28.3B
$137K 0.03%
1,300
– –
JCI icon
216
Johnson Controls International
JCI
$87.5B
$136K 0.03%
+3,350
New +$141K
ABBV icon
217
AbbVie
ABBV
$458B
$135K 0.03%
1,529
-42
-3% -$3.49K
DVN icon
218
Devon Energy
DVN
$51.9B
$135K 0.03%
5,206
+1
+0% +$23
PFG icon
219
Principal Financial Group
PFG
$23.6B
$135K 0.03%
2,450
+100
+4% +$5.47K
CVS icon
220
CVS Health
CVS
$137B
$134K 0.03%
1,798
+280
+18% +$19.7K
SAL
221
DELISTED
Salisbury Bancorp, Inc.
SAL
$134K 0.03%
5,884
+2,416
+70% +$50.4K
MET icon
222
MetLife
MET
$61B
$133K 0.03%
2,612
– –
DISH
223
DELISTED
DISH Network Corp.
DISH
$133K 0.03%
3,750
– –
FTNT icon
224
Fortinet
FTNT
$112B
$132K 0.03%
6,175
– –
TLND
225
DELISTED
Talend S.A. American Depositary Shares
TLND
$132K 0.03%
3,380
+280
+9% +$10.3K
7 8
9
10 11

Similar funds

RCIM
Red Cedar Investment Management Grand Rapids, Michigan $965M AUM 30.25% 1-Year Est. Return
UWPG
Ullmann Wealth Partners Group Jacksonville Beach, Florida $963M AUM 17.06% 1-Year Est. Return
TC
TwinBeech Capital Purchase, New York $965M AUM 0.23% 1-Year Est. Return
TFP
Triple Frond Partners San Francisco, California $963M AUM 27.45% 1-Year Est. Return
QIM
Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return
MK
MASTERINVEST Kapitalanlage Vienna $962M AUM 27.59% 1-Year Est. Return
GHC
Graham Holdings Company Arlington, Virginia $967M AUM 15.12% 1-Year Est. Return
GLR
Great Lakes Retirement Sandusky, Ohio $967M AUM 25.11% 1-Year Est. Return

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.