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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

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

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

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
SPYG icon
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$44.5M 10.5%
1,060,935
+97,642
+10% +$3.91M
SCHE icon
2
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$40.5M 9.58%
1,481,484
+1,405,434
+1,848% +$37M
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$35.6M 8.4%
1,019,333
+84,462
+9% +$2.82M
SPIB icon
4
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$23.4M 5.53%
662,647
+76,926
+13% +$2.71M
NEAR icon
5
iShares Short Maturity Bond ETF
NEAR
$4.8B
$19.2M 4.54%
382,975
+91,474
+31% +$4.6M
MINT icon
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$18.1M 4.28%
178,368
-16,180
-8% -$1.64M
MTUM icon
7
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$18.1M 4.27%
144,072
+14,197
+11% +$1.72M
SPAB icon
8
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$14.4M 3.4%
490,096
+61,428
+14% +$1.81M
SPTS icon
9
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$14.4M 3.39%
479,164
+62,456
+15% +$1.87M
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$80B
$9.29M 2.19%
99,121
+23,343
+31% +$2.12M
VFH icon
11
Vanguard Financials ETF
VFH
$13.4B
$8.74M 2.06%
114,599
+99,729
+671% +$7.28M
MGK icon
12
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$7.89M 1.86%
270,705
+77,675
+40% +$2.15M
AAPL icon
13
Apple
AAPL
$4.9T
$7.64M 1.81%
104,128
+1,856
+2% +$119K
QTEC icon
14
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.44B
$7.03M 1.66%
70,202
+5,622
+9% +$524K
BAC icon
15
Bank of America
BAC
$430B
$5.71M 1.35%
162,081
+4,884
+3% +$158K
VGT icon
16
Vanguard Information Technology ETF
VGT
$139B
$5.41M 1.28%
176,680
+30,608
+21% +$876K
BX icon
17
Blackstone
BX
$155B
$4.54M 1.07%
81,071
+2,533
+3% +$131K
VDE icon
18
Vanguard Energy ETF
VDE
$9.76B
$4.31M 1.02%
52,942
+52,830
+47,170% +$4.11M
META icon
19
Meta Platforms (Facebook)
META
$1.64T
$3.62M 0.85%
17,638
-202
-1% -$39.1K
EXG icon
20
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.95B
$3.32M 0.78%
378,554
+53,687
+17% +$457K
BXMX
21
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$3.09M 0.73%
224,940
+22,805
+11% +$308K
XSW icon
22
State Street SPDR S&P Software & Services ETF
XSW
$421M
$3.09M 0.73%
30,416
+3,419
+13% +$334K
C icon
23
Citigroup
C
$217B
$3.05M 0.72%
38,206
+172
+0.5% +$12.7K
INTC icon
24
Intel
INTC
$478B
$3.04M 0.72%
50,775
-2,536
-5% -$142K
XHE icon
25
State Street SPDR S&P Health Care Equipment ETF
XHE
$151M
$2.85M 0.67%
33,294
+3,536
+12% +$288K
1
2 3 4 5

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TC
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QIM
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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.