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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
UAA icon
376
Under Armour
UAA
$2.84B
$20K 0.01%
2,136
-107
-5% -$1.72K
VIS icon
377
Vanguard Industrials ETF
VIS
$8.1B
$20K 0.01%
178
-140
-44% -$19.9K
RDS.B
378
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$20K 0.01%
601
+100
+20% +$4.69K
RTN
379
DELISTED
Raytheon Company
RTN
$20K 0.01%
156
+50
+47% +$9.9K
BFZ
380
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$19K 0.01%
1,500
– –
CRON
381
Cronos Group
CRON
$1.06B
$19K 0.01%
3,432
-325
-9% -$2.16K
NGG icon
382
National Grid
NGG
$80.4B
$19K 0.01%
367
– –
RTL
383
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$19K 0.01%
3,092
+47
+2% +$523
AMD icon
384
Advanced Micro Devices
AMD
$776B
$18K 0.01%
405
– –
VISN
385
Vistance Networks Inc
VISN
$2.65B
$18K 0.01%
2,000
– –
ELAN icon
386
Elanco Animal Health
ELAN
$13.2B
$18K 0.01%
800
-200
-20% -$5.48K
EQR icon
387
Equity Residential
EQR
$24.9B
$18K 0.01%
298
– –
IDU icon
388
iShares US Utilities ETF
IDU
$1.35B
$18K 0.01%
266
+2
+0.8% +$160
IWS icon
389
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$18K 0.01%
280
+19
+7% +$1.63K
KHC icon
390
Kraft Heinz
KHC
$30.7B
$18K 0.01%
733
+4
+0.5% +$110
KKR icon
391
KKR & Co
KKR
$91.1B
$18K 0.01%
773
-57
-7% -$1.64K
LNT icon
392
Alliant Energy
LNT
$18.3B
$18K 0.01%
382
– –
STAG icon
393
STAG Industrial
STAG
$7.38B
$18K 0.01%
813
+2
+0.2% +$58
CNC icon
394
Centene
CNC
$30.7B
$17K ﹤0.01%
294
– –
DE icon
395
Deere & Co
DE
$160B
$17K ﹤0.01%
124
+1
+0.8% +$158
KEYS icon
396
Keysight
KEYS
$54.5B
$17K ﹤0.01%
+205
New +$19.5K
OKTA icon
397
PUT
Okta
OKTA
$24.7B
$17K ﹤0.01%
4,000
+1,000
+33% +$125K
RPM icon
398
RPM International
RPM
$13.7B
$17K ﹤0.01%
279
– –
ACN icon
399
Accenture
ACN
$102B
$16K ﹤0.01%
100
– –
ADSK icon
400
Autodesk
ADSK
$49.5B
$16K ﹤0.01%
100
– –
14 15
16
17 18

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RCIM
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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.