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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
AAL icon
601
American Airlines Group
AAL
$10.1B
$2K ﹤0.01%
173
-2,731
-94% -$62.2K
CLDT
602
Chatham Lodging
CLDT
$622M
$2K ﹤0.01%
400
– –
EMN icon
603
Eastman Chemical
EMN
$8B
$2K ﹤0.01%
35
– –
FAX
604
abrdn Asia-Pacific Income Fund
FAX
$599M
$2K ﹤0.01%
77
– –
B
605
Barrick Mining
B
$61.5B
$2K ﹤0.01%
+100
New +$1.87K
HEDJ icon
606
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$2K ﹤0.01%
60
– –
IEFA icon
607
iShares Core MSCI EAFE ETF
IEFA
$190B
$2K ﹤0.01%
+44
New +$2.62K
IJR icon
608
iShares Core S&P Small-Cap ETF
IJR
$109B
$2K ﹤0.01%
36
– –
INO icon
609
Inovio Pharmaceuticals
INO
$55.7M
$2K ﹤0.01%
+21
New +$1.29K
JNK icon
610
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$2K ﹤0.01%
17
– –
KIE icon
611
State Street SPDR S&P Insurance ETF
KIE
$649M
$2K ﹤0.01%
72
-3
-4% -$98
LQD icon
612
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$2K ﹤0.01%
20
– –
MANU icon
613
Manchester United
MANU
$3.97B
$2K ﹤0.01%
105
– –
MCHP icon
614
Microchip Technology
MCHP
$40.3B
$2K ﹤0.01%
68
-208
-75% -$9.78K
NIO icon
615
NIO
NIO
$12.2B
$2K ﹤0.01%
552
+11
+2% +$41
NLY icon
616
Annaly Capital Management
NLY
$17.1B
$2K ﹤0.01%
105
– –
OXSQ icon
617
Oxford Square Capital
OXSQ
$163M
$2K ﹤0.01%
866
– –
PAGS icon
618
PagSeguro Digital
PAGS
$2.69B
$2K ﹤0.01%
126
-355
-74% -$10.8K
PBA icon
619
Pembina Pipeline
PBA
$28.4B
$2K ﹤0.01%
100
– –
PCAR icon
620
PACCAR
PCAR
$69.8B
$2K ﹤0.01%
54
+1
+2% +$47
PDX
621
PIMCO Dynamic Income Strategy Fund
PDX
$955M
$2K ﹤0.01%
350
– –
PENN icon
622
PENN Entertainment
PENN
$2.75B
$2K ﹤0.01%
+166
New +$4.17K
REAL icon
623
The RealReal
REAL
$1.46B
$2K ﹤0.01%
221
– –
SCHH icon
624
Schwab US REIT ETF
SCHH
$11.5B
$2K ﹤0.01%
106
– –
SDIV icon
625
Global X SuperDividend ETF
SDIV
$1.22B
$2K ﹤0.01%
83
– –
23 24
25
26 27

Similar funds

RCIM
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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.