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
-15.94%
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
$347M
AUM Growth
-$76.4M
Cap. Flow
+$14M
Cap. Flow %
4.03%
Top 10 Hldgs %
60.86%
Holding
831
New
82
Increased
159
Reduced
169
Closed
73

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$37.7M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$14M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$8.74M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$7.58M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3.02M

Top Sells

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$35.4M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$13.6M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$8.17M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$6.64M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.42M

Sector Composition

Rank Sector Weight
1 Technology 4.6%
2 Financials 4.27%
3 Healthcare 2.36%
4 Industrials 2%
5 Consumer Discretionary 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGA icon
226
Reinsurance Group of America
RGA
$15.5B
$84K 0.02%
1,000
– –
DINO icon
227
HF Sinclair
DINO
$16.4B
$83K 0.02%
3,400
+1,100
+48% +$41.1K
F icon
228
Ford
F
$58.1B
$83K 0.02%
17,167
-3,291
-16% -$24.7K
LYG icon
229
Lloyds Banking Group
LYG
$89.7B
$83K 0.02%
54,915
+16,216
+42% +$41.8K
AFL icon
230
Aflac
AFL
$64.7B
$82K 0.02%
2,400
– –
LLY icon
231
Eli Lilly
LLY
$1.01T
$82K 0.02%
589
– –
YUM icon
232
Yum! Brands
YUM
$42.4B
$82K 0.02%
1,200
– –
AMT icon
233
American Tower
AMT
$80.3B
$80K 0.02%
370
-56
-13% -$13K
PHM icon
234
Pultegroup
PHM
$24.2B
$80K 0.02%
3,600
-400
-10% -$15.4K
RSPH icon
235
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$759M
$80K 0.02%
4,250
-5,300
-55% -$112K
VOO icon
236
Vanguard S&P 500 ETF
VOO
$973B
$80K 0.02%
337
-70
-17% -$19.6K
MET icon
237
MetLife
MET
$62B
$79K 0.02%
2,569
-43
-2% -$1.91K
RF icon
238
Regions Financial
RF
$26.4B
$78K 0.02%
8,700
– –
AFG icon
239
American Financial Group
AFG
$11.7B
$77K 0.02%
1,100
– –
BNY
240
Bank of New York Mellon
BNY
$106B
$77K 0.02%
2,273
-1,076
-32% -$45.2K
EA icon
241
Electronic Arts
EA
$53B
$77K 0.02%
770
– –
PEP icon
242
PepsiCo
PEP
$190B
$77K 0.02%
639
+2
+0.3% +$270
PFG icon
243
Principal Financial Group
PFG
$24.1B
$77K 0.02%
2,450
– –
GILD icon
244
Gilead Sciences
GILD
$161B
$74K 0.02%
990
-371
-27% -$25.6K
PTCT icon
245
PTC Therapeutics
PTCT
$5.77B
$71K 0.02%
1,600
+400
+33% +$20.1K
SYF icon
246
Synchrony
SYF
$24.7B
$71K 0.02%
4,400
+200
+5% +$5.83K
XHE icon
247
State Street SPDR S&P Health Care Equipment ETF
XHE
$159M
$70K 0.02%
973
-32,321
-97% -$2.63M
HPE icon
248
Hewlett Packard
HPE
$63.3B
$69K 0.02%
7,100
– –
SGEN
249
DELISTED
Seagen Inc. Common Stock
SGEN
$69K 0.02%
+600
New +$66.4K
IAU icon
250
iShares Gold Trust
IAU
$62.9B
$68K 0.02%
2,267
– –
8 9
10
11 12

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
WAM
WNY Asset Management Williamsville, New York $967M AUM

Focused Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Focused Wealth Management held 831 positions worth $347M, down 18% from $423M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Focused Wealth Management deployed $14M of net new capital in Q1 2020, opening 82 new positions and adding to 159 existing holdings. Its largest new stake was Schwab US TIPS ETF: 490,772 shares worth $14.1M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 4.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Schwab Emerging Markets Equity ETF, an estimated $35.4M trimmed.

  • Focused Wealth Management's largest Q1 2020 buy was Schwab US TIPS ETF: 490,772 shares worth $14.1M.
  • Focused Wealth Management added most to Vanguard FTSE Emerging Markets ETF in Q1 2020, an estimated $37.7M increase.
  • Focused Wealth Management's biggest Q1 2020 reduction was Schwab Emerging Markets Equity ETF, cutting an estimated $35.4M.
  • Focused Wealth Management fully exited AK Steel Holding Corp in Q1 2020, selling an estimated $294K.
  • Focused Wealth Management's ten largest holdings make up 61% of its $347M portfolio in Q1 2020.
  • Focused Wealth Management opened 82 new positions and closed 73 in Q1 2020.
  • Focused Wealth Management's portfolio value fell 18% quarter-over-quarter to $347M.

Based on Focused Wealth Management's 13F filing for Q1 2020, filed 6 May 2020.