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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
-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
ABT icon
251
Abbott
ABT
$183B
$67K 0.02%
845
-39
-4% -$3.25K
ATO icon
252
Atmos Energy
ATO
$29B
$67K 0.02%
676
– –
LOW icon
253
Lowe's Companies
LOW
$117B
$67K 0.02%
780
– –
UNH icon
254
UnitedHealth
UNH
$379B
$67K 0.02%
267
+1
+0.4% +$275
ALLY icon
255
Ally Financial
ALLY
$13.2B
$66K 0.02%
4,600
– –
TWLO icon
256
Twilio
TWLO
$29.8B
$66K 0.02%
734
+20
+3% +$2.2K
PYPL icon
257
PayPal
PYPL
$48.9B
$65K 0.02%
675
– –
LMT icon
258
Lockheed Martin
LMT
$134B
$64K 0.02%
188
– –
MTB icon
259
M&T Bank
MTB
$35.8B
$64K 0.02%
618
– –
SLB icon
260
SLB Ltd
SLB
$73.5B
$64K 0.02%
4,781
-3,759
-44% -$109K
UAL icon
261
United Airlines
UAL
$39.5B
$63K 0.02%
2,000
-400
-17% -$26.4K
VB icon
262
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$63K 0.02%
550
-34
-6% -$5.11K
EVT icon
263
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.11B
$62K 0.02%
3,693
– –
IJH icon
264
iShares Core S&P Mid-Cap ETF
IJH
$122B
$61K 0.02%
2,130
+45
+2% +$1.67K
APD icon
265
Air Products & Chemicals
APD
$65.5B
$60K 0.02%
301
-730
-71% -$166K
IWN icon
266
iShares Russell 2000 Value ETF
IWN
$14.3B
$60K 0.02%
737
-17
-2% -$1.91K
NVS icon
267
Novartis
NVS
$297B
$60K 0.02%
723
-147
-17% -$13.1K
GBT
268
DELISTED
Global Blood Therapeutics, Inc.
GBT
$60K 0.02%
1,175
-10
-0.8% -$670
EXC icon
269
Exelon
EXC
$47.1B
$59K 0.02%
2,247
+5
+0.2% +$157
FITB
270
Fifth Third Bancorp
FITB
$51.3B
$59K 0.02%
4,000
– –
PTY icon
271
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$58K 0.02%
4,524
-650
-13% -$11.4K
DEO icon
272
Diageo
DEO
$48.9B
$57K 0.02%
450
– –
VNQ icon
273
Vanguard Real Estate ETF
VNQ
$39.2B
$56K 0.02%
805
-527
-40% -$46.3K
DFS
274
DELISTED
Discover Financial Services
DFS
$54K 0.02%
1,500
-800
-35% -$53K
AZN icon
275
AstraZeneca
AZN
$264B
$53K 0.02%
596
+1
+0.2% +$94
9 10
11
12 13

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UWPG
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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.