Focused Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$37.7M |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$14M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$8.74M |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$7.58M |
| 5 |
State Street SPDR S&P Biotech ETF
XBI
|
+$3.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$35.4M |
| 2 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$13.6M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$8.17M |
| 4 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$6.64M |
| 5 |
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% |
Similar funds
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.