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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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.94M 0.56%
10,583
-307
-3% -$65.3K
UTG icon
27
Reaves Utility Income Fund
UTG
$3.57B
$1.93M 0.56%
67,188
+10,028
+18% +$349K
AMZN icon
28
Amazon
AMZN
$2.48T
$1.84M 0.53%
18,920
-860
-4% -$83.2K
BABA icon
29
Alibaba
BABA
$276B
$1.7M 0.49%
8,720
-639
-7% -$133K
GE icon
30
GE Aerospace
GE
$377B
$1.57M 0.45%
39,581
+1,672
+4% +$89.1K
SCHV
31
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.56M 0.45%
105,603
+2,241
+2% +$41.1K
MSFT icon
32
Microsoft
MSFT
$2.92T
$1.51M 0.43%
9,568
-271
-3% -$44.6K
BND icon
33
Vanguard Total Bond Market
BND
$158B
$1.4M 0.4%
16,403
+11,714
+250% +$995K
C icon
34
Citigroup
C
$222B
$1.36M 0.39%
32,314
-5,892
-15% -$396K
SCHE icon
35
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.33M 0.38%
64,417
-1,417,067
-96% -$35.4M
VTI icon
36
Vanguard Total Stock Market ETF
VTI
$656B
$1.28M 0.37%
9,954
-987
-9% -$153K
SPYD icon
37
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$1.24M 0.36%
50,330
+6,965
+16% +$243K
VHT icon
38
Vanguard Health Care ETF
VHT
$18.6B
$1.24M 0.36%
7,452
-1,792
-19% -$327K
TSLA icon
39
Tesla
TSLA
$1.21T
$1.21M 0.35%
34,575
-1,230
-3% -$51K
XOM icon
40
ExxonMobil
XOM
$634B
$1.21M 0.35%
31,822
+16,429
+107% +$907K
MMM icon
41
3M
MMM
$94.1B
$1.15M 0.33%
10,067
-289
-3% -$38K
CAT icon
42
Caterpillar
CAT
$387B
$1.08M 0.31%
9,278
-658
-7% -$84K
XLF icon
43
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$1.04M 0.3%
50,193
-5,525
-10% -$152K
ARI
44
Apollo Commercial Real Estate
ARI
$881M
$981K 0.28%
132,205
+28,294
+27% +$442K
WMT icon
45
Walmart Inc
WMT
$900B
$978K 0.28%
25,815
-5,421
-17% -$209K
IDV icon
46
iShares International Select Dividend ETF
IDV
$8.28B
$974K 0.28%
43,116
+2,031
+5% +$61.3K
SPTS icon
47
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$952K 0.27%
30,991
-448,173
-94% -$13.6M
VCIT icon
48
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$942K 0.27%
10,815
+48
+0.4% +$4.37K
JNJ icon
49
Johnson & Johnson
JNJ
$643B
$917K 0.26%
6,995
-342
-5% -$48.5K
IBM icon
50
IBM
IBM
$214B
$810K 0.23%
7,638
-245
-3% -$31K
1
2
3 4 5

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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.