We are live on ! Find out more
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
CRSP icon
476
CRISPR Therapeutics
CRSP
$4.88B
$8K ﹤0.01%
200
– –
DRI icon
477
Darden Restaurants
DRI
$23.6B
$8K ﹤0.01%
145
+2
+1% +$195
ET icon
478
Energy Transfer Partners
ET
$69.8B
$8K ﹤0.01%
1,722
+7
+0.4% +$75
GBF icon
479
iShares Government/Credit Bond ETF
GBF
$128M
$8K ﹤0.01%
63
– –
HASI icon
480
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
$8K ﹤0.01%
413
– –
IBB icon
481
iShares Biotechnology ETF
IBB
$9.18B
$8K ﹤0.01%
75
– –
JFR icon
482
Nuveen Floating Rate Income Fund
JFR
$1.24B
$8K ﹤0.01%
1,005
– –
JLS icon
483
Nuveen Mortgage and Income Fund
JLS
$94.2M
$8K ﹤0.01%
477
– –
NTAP icon
484
NetApp
NTAP
$35.9B
$8K ﹤0.01%
200
– –
POWL icon
485
Powell Industries
POWL
$8B
$8K ﹤0.01%
900
– –
RACE icon
486
Ferrari
RACE
$70.5B
$8K ﹤0.01%
55
– –
RSP icon
487
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$8K ﹤0.01%
100
-106
-51% -$11.3K
MMP
488
DELISTED
Magellan Midstream Partners, L.P.
MMP
$8K ﹤0.01%
214
– –
STL
489
DELISTED
Sterling Bancorp
STL
$8K ﹤0.01%
721
– –
AZO icon
490
AutoZone
AZO
$48.8B
$7K ﹤0.01%
+8
New +$8.31K
DSL
491
DoubleLine Income Solutions Fund
DSL
$1.22B
$7K ﹤0.01%
503
– –
FMC icon
492
FMC
FMC
$1.3B
$7K ﹤0.01%
80
– –
IRM icon
493
Iron Mountain
IRM
$36.9B
$7K ﹤0.01%
290
– –
JWN
494
DELISTED
Nordstrom
JWN
$7K ﹤0.01%
426
– –
OEF icon
495
PUT
iShares S&P 100 ETF
OEF
$20.1B
$7K ﹤0.01%
+21,000
New +$2.89M
STEW
496
SRH Total Return Fund
STEW
$1.8B
$7K ﹤0.01%
789
+7
+0.9% +$75
UA icon
497
Under Armour Class C
UA
$2.83B
$7K ﹤0.01%
810
-33
-4% -$473
AY
498
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$7K ﹤0.01%
310
– –
ORAN
499
DELISTED
Orange
ORAN
$7K ﹤0.01%
614
– –
TCP
500
DELISTED
TC Pipelines LP
TCP
$7K ﹤0.01%
257
+4
+2% +$149
18 19
20
21 22

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.