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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
TWTR
351
DELISTED
Twitter, Inc.
TWTR
$24K 0.01%
996
-100
-9% -$3.23K
USFR
352
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$24K 0.01%
+950
New +$24K
BDX icon
353
Becton Dickinson
BDX
$45.6B
$23K 0.01%
103
-157
-60% -$38.8K
CMCSA icon
354
Comcast
CMCSA
$85B
$23K 0.01%
666
-4,149
-86% -$175K
DXC icon
355
DXC Technology
DXC
$1.82B
$23K 0.01%
1,758
– –
ECL icon
356
Ecolab
ECL
$78.1B
$23K 0.01%
150
– –
IYR icon
357
iShares US Real Estate ETF
IYR
$4.66B
$23K 0.01%
336
– –
OXY icon
358
Occidental Petroleum
OXY
$56.8B
$23K 0.01%
+2,000
New +$65.7K
SBUX icon
359
PUT
Starbucks
SBUX
$120B
$23K 0.01%
+3,000
New +$243K
SPY icon
360
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$23K 0.01%
89
-247
-74% -$75.3K
STPZ icon
361
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$23K 0.01%
449
-68
-13% -$3.55K
VO icon
362
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$23K 0.01%
712
-108
-13% -$4.47K
XLU icon
363
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$23K 0.01%
814
+4
+0.5% +$128
IWR icon
364
iShares Russell Mid-Cap ETF
IWR
$56B
$22K 0.01%
516
– –
RQI icon
365
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$22K 0.01%
2,381
– –
SIRI icon
366
SiriusXM
SIRI
$9.98B
$22K 0.01%
447
– –
DUK icon
367
Duke Energy
DUK
$97.8B
$21K 0.01%
255
– –
IVE icon
368
iShares S&P 500 Value ETF
IVE
$49B
$21K 0.01%
213
– –
RSPF icon
369
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$306M
$21K 0.01%
+660
New +$27.8K
SYY icon
370
Sysco
SYY
$40.8B
$21K 0.01%
468
– –
TTOO
371
DELISTED
T2 Biosystems, Inc
TTOO
$21K 0.01%
7
– –
M icon
372
Macy's
M
$6.53B
$20K 0.01%
4,100
– –
MKC icon
373
McCormick & Company Non-Voting
MKC
$13.7B
$20K 0.01%
280
– –
NAN icon
374
Nuveen New York Quality Municipal Income Fund
NAN
$368M
$20K 0.01%
1,507
– –
PPL
375
PPL Corp
PPL
$26.5B
$20K 0.01%
800
– –
13 14
15
16 17

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UWPG
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TC
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TFP
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QIM
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MK
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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.