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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
BAC icon
401
PUT
Bank of America
BAC
$435B
$16K ﹤0.01%
+4,000
New +$120K
EEM icon
402
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$16K ﹤0.01%
470
– –
GDX icon
403
VanEck Gold Miners ETF
GDX
$22.7B
$16K ﹤0.01%
700
– –
HES
404
DELISTED
Hess
HES
$16K ﹤0.01%
494
– –
KMI icon
405
Kinder Morgan
KMI
$71.7B
$16K ﹤0.01%
1,148
+6
+0.5% +$114
PNW icon
406
Pinnacle West Capital
PNW
$12.2B
$16K ﹤0.01%
216
– –
RSPG icon
407
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$563M
$16K ﹤0.01%
803
+86
+12% +$3.16K
CGC
408
Canopy Growth
CGC
$387M
$15K ﹤0.01%
104
-308
-75% -$57.8K
ERC
409
Allspring Multi-Sector Income Fund
ERC
$256M
$15K ﹤0.01%
1,524
+24
+2% +$285
T icon
410
PUT
AT&T
T
$159B
$15K ﹤0.01%
+9,268
New +$253K
TSM icon
411
TSMC
TSM
$2.1T
$15K ﹤0.01%
308
– –
USHY icon
412
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$15K ﹤0.01%
418
+1
+0.2% +$40
XPO icon
413
XPO
XPO
$23.6B
$15K ﹤0.01%
867
– –
ZBH icon
414
Zimmer Biomet
ZBH
$18.2B
$15K ﹤0.01%
158
– –
SRNE
415
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$15K ﹤0.01%
8,000
+6,500
+433% +$18.7K
DBA icon
416
Invesco DB Agriculture Fund
DBA
$1.23B
$14K ﹤0.01%
1,000
– –
DOV icon
417
Dover
DOV
$27.6B
$14K ﹤0.01%
168
– –
EFA icon
418
iShares MSCI EAFE ETF
EFA
$78B
$14K ﹤0.01%
266
-17
-6% -$1.08K
FXR icon
419
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$14K ﹤0.01%
445
– –
ISCB icon
420
iShares Morningstar Small-Cap ETF
ISCB
$282M
$14K ﹤0.01%
444
– –
L icon
421
Loews
L
$23.9B
$14K ﹤0.01%
400
– –
KSU
422
DELISTED
Kansas City Southern
KSU
$14K ﹤0.01%
106
– –
DOW icon
423
Dow Inc
DOW
$21.9B
$13K ﹤0.01%
437
+167
+62% +$7.1K
EVRG icon
424
Evergy
EVRG
$19.1B
$13K ﹤0.01%
240
+1
+0.4% +$66
IEUR icon
425
iShares Core MSCI Europe ETF
IEUR
$8.97B
$13K ﹤0.01%
361
– –
15 16
17
18 19

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UWPG
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TC
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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
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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.