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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
EBAY icon
276
eBay
EBAY
$50.4B
$53K 0.02%
1,750
– –
SSO icon
277
ProShares Ultra S&P500
SSO
$7.83B
$53K 0.02%
4,800
– –
PWV icon
278
Invesco Large Cap Value ETF
PWV
$1.68B
$52K 0.02%
1,731
+16
+0.9% +$602
TSI
279
TCW Strategic Income Fund
TSI
$213M
$52K 0.02%
10,065
-563
-5% -$3.15K
CG icon
280
Carlyle Group
CG
$16.4B
$50K 0.01%
2,326
+5
+0.2% +$144
GLD icon
281
SPDR Gold Trust
GLD
$131B
$50K 0.01%
337
-1,176
-78% -$175K
GOGO icon
282
Gogo Inc
GOGO
$533M
$50K 0.01%
23,400
-2,400
-9% -$10.3K
OKE icon
283
Oneok
OKE
$56.5B
$50K 0.01%
2,300
+28
+1% +$1.71K
OMC icon
284
Omnicom Group
OMC
$21.6B
$50K 0.01%
909
-67
-7% -$4.75K
TRV icon
285
Travelers Companies
TRV
$79B
$50K 0.01%
501
-11
-2% -$1.37K
EQIX icon
286
Equinix
EQIX
$102B
$49K 0.01%
78
– –
DGRO icon
287
iShares Core Dividend Growth ETF
DGRO
$42.7B
$48K 0.01%
1,482
– –
ES icon
288
Eversource Energy
ES
$27.3B
$48K 0.01%
620
– –
EWU icon
289
iShares MSCI United Kingdom ETF
EWU
$4.15B
$48K 0.01%
2,014
-61
-3% -$1.83K
SMCI icon
290
Super Micro Computer
SMCI
$18.1B
$48K 0.01%
+22,500
New +$57.2K
IGIB icon
291
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$47K 0.01%
850
– –
SMH icon
292
VanEck Semiconductor ETF
SMH
$65.7B
$47K 0.01%
+800
New +$53.9K
NYF icon
293
iShares New York Muni Bond ETF
NYF
$1.37B
$46K 0.01%
808
– –
CCEP icon
294
Coca-Cola Europacific Partners
CCEP
$48.5B
$45K 0.01%
1,204
– –
DVN icon
295
Devon Energy
DVN
$51.4B
$44K 0.01%
6,426
+1,220
+23% +$22.1K
BSV icon
296
Vanguard Short-Term Bond ETF
BSV
$44.6B
$43K 0.01%
525
-64
-11% -$5.2K
CRIS icon
297
Curis
CRIS
$9.63M
$43K 0.01%
153
– –
EPD icon
298
Enterprise Products Partners
EPD
$82.2B
$43K 0.01%
3,028
– –
ITW icon
299
Illinois Tool Works
ITW
$82.4B
$43K 0.01%
300
– –
SON icon
300
Sonoco
SON
$5.53B
$43K 0.01%
924
– –
10 11
12
13 14

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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.