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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
STNE icon
426
StoneCo
STNE
$2.77B
$13K ﹤0.01%
600
-400
-40% -$15.3K
UPS icon
427
United Parcel Service
UPS
$88.6B
$13K ﹤0.01%
138
– –
VLO icon
428
Valero Energy
VLO
$92.9B
$13K ﹤0.01%
292
– –
VTN icon
429
Invesco Trust for Investment Grade New York Municipals
VTN
$159M
$13K ﹤0.01%
1,087
+11
+1% +$146
XLE icon
430
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$13K ﹤0.01%
862
+32
+4% +$759
UGAZ
431
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
$13K ﹤0.01%
510
– –
BDJ icon
432
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$12K ﹤0.01%
1,789
– –
DD icon
433
DuPont de Nemours
DD
$18.5B
$12K ﹤0.01%
284
+77
+37% +$4.71K
JPC icon
434
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$12K ﹤0.01%
1,580
– –
MLI icon
435
Mueller Industries
MLI
$14.7B
$12K ﹤0.01%
2,076
– –
NTNX icon
436
Nutanix
NTNX
$16B
$12K ﹤0.01%
788
-4,086
-84% -$115K
PGX icon
437
Invesco Preferred ETF
PGX
$3.81B
$12K ﹤0.01%
916
+12
+1% +$173
PNF
438
DELISTED
PIMCO New York Municipal Income Fund
PNF
$12K ﹤0.01%
1,091
+11
+1% +$140
SYNA icon
439
Synaptics
SYNA
$4.19B
$12K ﹤0.01%
200
– –
TDOC icon
440
Teladoc Health
TDOC
$1.22B
$12K ﹤0.01%
+80
New +$9.31K
YEXT icon
441
Yext
YEXT
$547M
$12K ﹤0.01%
1,144
-22,150
-95% -$318K
SBNY
442
DELISTED
Signature Bank
SBNY
$12K ﹤0.01%
150
– –
ANET icon
443
CALL
Arista Networks
ANET
$227B
$11K ﹤0.01%
+64,000
New +$831K
BAX icon
444
Baxter International
BAX
$13.5B
$11K ﹤0.01%
133
– –
COHR icon
445
Coherent
COHR
$51.4B
$11K ﹤0.01%
400
– –
CTVA icon
446
Corteva
CTVA
$52.6B
$11K ﹤0.01%
461
+96
+26% +$2.64K
CXW icon
447
CoreCivic
CXW
$2.96B
$11K ﹤0.01%
1,000
+500
+100% +$7.49K
EDIV icon
448
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$11K ﹤0.01%
510
– –
FE icon
449
FirstEnergy
FE
$28B
$11K ﹤0.01%
275
– –
SPHY icon
450
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$11K ﹤0.01%
495
+1
+0.2% +$25
16 17
18
19 20

Similar funds

RCIM
Red Cedar Investment Management Grand Rapids, Michigan $965M AUM 30.25% 1-Year Est. Return
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.