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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
PJP icon
551
Invesco Pharmaceuticals ETF
PJP
$438M
$4K ﹤0.01%
67
-38
-36% -$2.31K
PRGO icon
552
Perrigo
PRGO
$1.4B
$4K ﹤0.01%
91
– –
REGN icon
553
Regeneron Pharmaceuticals
REGN
$76.3B
$4K ﹤0.01%
9
– –
SBH icon
554
Sally Beauty Holdings
SBH
$1.45B
$4K ﹤0.01%
437
– –
SBUX icon
555
Starbucks
SBUX
$122B
$4K ﹤0.01%
56
– –
SU icon
556
Suncor Energy
SU
$78.6B
$4K ﹤0.01%
251
+5
+2% +$131
UPLD icon
557
Upland Software
UPLD
$12.7M
$4K ﹤0.01%
+17
New +$6.15K
VIAV icon
558
Viavi Solutions
VIAV
$8.98B
$4K ﹤0.01%
337
– –
WY icon
559
Weyerhaeuser
WY
$17.5B
$4K ﹤0.01%
242
– –
XFLT
560
XAI Floating Rate & Alternative Income Trust
XFLT
$286M
$4K ﹤0.01%
+200
New +$7.35K
XRAY icon
561
Dentsply Sirona
XRAY
$2.69B
$4K ﹤0.01%
100
– –
ZTR
562
Virtus Total Return Fund
ZTR
$340M
$4K ﹤0.01%
513
– –
JDD
563
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$4K ﹤0.01%
527
+8
+2% +$78
ACM icon
564
Aecom
ACM
$9.21B
$3K ﹤0.01%
100
– –
AXSM icon
565
CALL
Axsome Therapeutics
AXSM
$11.3B
$3K ﹤0.01%
+6,800
New +$554K
BSX icon
566
Boston Scientific
BSX
$66.9B
$3K ﹤0.01%
100
– –
CLNE icon
567
Clean Energy Fuels
CLNE
$421M
$3K ﹤0.01%
1,416
– –
CNI icon
568
Canadian National Railway
CNI
$77.2B
$3K ﹤0.01%
35
– –
CNOB icon
569
Center Bancorp
CNOB
$1.64B
$3K ﹤0.01%
245
– –
CNP icon
570
CenterPoint Energy
CNP
$27.8B
$3K ﹤0.01%
170
– –
CNQ icon
571
Canadian Natural Resources
CNQ
$98.5B
$3K ﹤0.01%
408
– –
DBC icon
572
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$3K ﹤0.01%
247
+4
+2% +$56
EEA
573
European Equity Fund
EEA
$74.8M
$3K ﹤0.01%
433
+10
+2% +$87
ENOV icon
574
Enovis
ENOV
$1.64B
$3K ﹤0.01%
102
– –
EWW icon
575
iShares MSCI Mexico ETF
EWW
$1.92B
$3K ﹤0.01%
100
– –
21 22
23
24 25

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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
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.