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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
SKT icon
626
Tanger
SKT
$4.71B
$2K ﹤0.01%
475
– –
SPH icon
627
Suburban Propane Partners
SPH
$1.23B
$2K ﹤0.01%
120
– –
STLA icon
628
Stellantis
STLA
$17B
$2K ﹤0.01%
317
– –
TBX icon
629
ProShares Short 7-10 Year Treasury
TBX
$15.8M
$2K ﹤0.01%
+100
New +$2.55K
TOKE
630
DELISTED
Cambria Cannabis ETF
TOKE
$2K ﹤0.01%
152
+2
+1% +$26
TQQQ icon
631
ProShares UltraPro QQQ
TQQQ
$31.4B
$2K ﹤0.01%
+304
New +$3.18K
UPRO icon
632
ProShares UltraPro S&P 500
UPRO
$5.13B
$2K ﹤0.01%
+112
New +$3.34K
VGR
633
DELISTED
Vector Group Ltd.
VGR
$2K ﹤0.01%
331
– –
SPWR
634
DELISTED
SunPower Corporation Common Stock
SPWR
$2K ﹤0.01%
466
– –
TARO
635
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$2K ﹤0.01%
33
– –
NS
636
DELISTED
NuStar Energy L.P.
NS
$2K ﹤0.01%
218
– –
TGH
637
DELISTED
Textainer Group Holdings limited
TGH
$2K ﹤0.01%
211
– –
THCX
638
DELISTED
AXS Cannabis ETF
THCX
$2K ﹤0.01%
26
+1
+4% +$106
LVGO
639
PUT
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$2K ﹤0.01%
+1,400
New +$36.3K
BBK
640
DELISTED
Blackrock Municipal Bond Trust
BBK
$2K ﹤0.01%
123
– –
ACB
641
Aurora Cannabis
ACB
$175M
$1K ﹤0.01%
11
-14
-56% -$2.5K
ARLP icon
642
Alliance Resource Partners
ARLP
$3.37B
$1K ﹤0.01%
200
– –
ASA
643
ASA Gold and Precious Metals
ASA
$955M
$1K ﹤0.01%
100
– –
BKR icon
644
Baker Hughes
BKR
$59.5B
$1K ﹤0.01%
+101
New +$1.9K
BBBY
645
Bed Bath & Beyond
BBBY
$472M
$1K ﹤0.01%
254
-26
-9% -$141
CC icon
646
Chemours
CC
$2.57B
$1K ﹤0.01%
136
+10
+8% +$144
CMG icon
647
Chipotle Mexican Grill
CMG
$48.8B
$1K ﹤0.01%
50
– –
EVV
648
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$1K ﹤0.01%
112
– –
EWC icon
649
iShares MSCI Canada ETF
EWC
$6.17B
$1K ﹤0.01%
26
– –
FLR icon
650
Fluor
FLR
$6.99B
$1K ﹤0.01%
166
– –
24 25
26
27 28

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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.