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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
XRN
526
Chiron Real Estate Inc
XRN
$513M
$5K ﹤0.01%
100
– –
IEP icon
527
Icahn Enterprises
IEP
$5.26B
$5K ﹤0.01%
100
– –
LITE icon
528
Lumentum
LITE
$55.3B
$5K ﹤0.01%
62
– –
MFC icon
529
Manulife Financial
MFC
$74.5B
$5K ﹤0.01%
391
– –
ORLY icon
530
O'Reilly Automotive
ORLY
$72.6B
$5K ﹤0.01%
225
– –
PDT
531
John Hancock Premium Dividend Fund
PDT
$635M
$5K ﹤0.01%
403
– –
QDEL icon
532
QuidelOrtho
QDEL
$1.12B
$5K ﹤0.01%
+50
New +$4.04K
SNAP icon
533
Snap
SNAP
$7.77B
$5K ﹤0.01%
443
– –
SPLV icon
534
Invesco S&P 500 Low Volatility ETF
SPLV
$7.14B
$5K ﹤0.01%
+100
New +$5.6K
STWD icon
535
Starwood Property Trust
STWD
$5.94B
$5K ﹤0.01%
500
– –
VEA icon
536
Vanguard FTSE Developed Markets ETF
VEA
$229B
$5K ﹤0.01%
150
-111
-43% -$4.45K
ALC icon
537
Alcon
ALC
$33.4B
$4K ﹤0.01%
79
-30
-28% -$1.73K
AMAT icon
538
Applied Materials
AMAT
$409B
$4K ﹤0.01%
84
– –
BCS icon
539
Barclays
BCS
$92.7B
$4K ﹤0.01%
833
– –
BURL icon
540
Burlington
BURL
$23.3B
$4K ﹤0.01%
25
– –
DELL icon
541
Dell
DELL
$261B
$4K ﹤0.01%
209
– –
EPI icon
542
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$4K ﹤0.01%
259
– –
FUN icon
543
Cedar Fair
FUN
$1.77B
$4K ﹤0.01%
235
– –
GLW icon
544
Corning
GLW
$120B
$4K ﹤0.01%
200
-6,400
-97% -$167K
HAL icon
545
Halliburton
HAL
$26.7B
$4K ﹤0.01%
541
-200
-27% -$3.48K
HOG icon
546
Harley-Davidson
HOG
$2.58B
$4K ﹤0.01%
198
+5
+3% +$151
LOGI icon
547
PUT
Logitech
LOGI
$14.5B
$4K ﹤0.01%
+4,000
New +$173K
MRVL icon
548
Marvell Technology
MRVL
$172B
$4K ﹤0.01%
161
-41
-20% -$983
OHI icon
549
Omega Healthcare
OHI
$15.1B
$4K ﹤0.01%
168
– –
PFLT icon
550
PennantPark Floating Rate Capital
PFLT
$686M
$4K ﹤0.01%
750
– –
20 21
22
23 24

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UWPG
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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
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WAM
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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.