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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
TMO icon
301
Thermo Fisher Scientific
TMO
$214B
$43K 0.01%
150
– –
FTXN icon
302
First Trust Nasdaq Oil & Gas ETF
FTXN
$166M
$42K 0.01%
5,155
-5,668
-52% -$73.2K
TSG
303
DELISTED
The Stars Group Inc.
TSG
$42K 0.01%
2,040
– –
CF icon
304
CF Industries
CF
$19.3B
$41K 0.01%
1,500
– –
HDV
305
iShares Core High Dividend ETF
HDV
$14.5B
$41K 0.01%
2,885
– –
HYG icon
306
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$41K 0.01%
527
– –
HYS icon
307
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$41K 0.01%
476
-213
-31% -$20.4K
PHG icon
308
Philips
PHG
$25.6B
$40K 0.01%
1,258
– –
MRO
309
DELISTED
Marathon Oil Corporation
MRO
$40K 0.01%
12,267
– –
BAC.PRL icon
310
Bank of America Series L
BAC.PRL
$3.96B
$39K 0.01%
31
-3
-9% -$4.38K
IYM icon
311
iShares US Basic Materials ETF
IYM
$1.13B
$39K 0.01%
565
– –
PHO icon
312
Invesco Water Resources ETF
PHO
$2.01B
$38K 0.01%
1,201
– –
VEU icon
313
Vanguard FTSE All-World ex-US ETF
VEU
$66.7B
$38K 0.01%
928
-1,155
-55% -$56.8K
TTE icon
314
TotalEnergies
TTE
$196B
$37K 0.01%
1,000
– –
WELL icon
315
Welltower
WELL
$170B
$37K 0.01%
800
-1,199
-60% -$88.5K
ETG
316
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.81B
$36K 0.01%
3,036
+36
+1% +$588
IWP icon
317
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$35K 0.01%
568
+8
+1% +$583
SLV icon
318
iShares Silver Trust
SLV
$27.9B
$35K 0.01%
2,661
– –
TXT icon
319
Textron
TXT
$14.8B
$35K 0.01%
1,301
– –
ILMN icon
320
Illumina
ILMN
$30.9B
$34K 0.01%
129
– –
KSS icon
321
Kohl's
KSS
$2.21B
$34K 0.01%
2,300
– –
BP icon
322
BP
BP
$116B
$33K 0.01%
1,356
+750
+124% +$24.3K
AYX
323
DELISTED
Alteryx Inc
AYX
$33K 0.01%
350
-605
-63% -$75.2K
AYX
324
PUT
DELISTED
Alteryx Inc
AYX
$33K 0.01%
+600
New +$74.5K
BA icon
325
PUT
Boeing
BA
$171B
$32K 0.01%
+1,000
New +$274K
11 12
13
14 15

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UWPG
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TC
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TFP
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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
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WAM
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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.