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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
GD icon
651
General Dynamics
GD
$104B
$1K ﹤0.01%
10
-48
-83% -$7.97K
GSBD icon
652
Goldman Sachs BDC
GSBD
$969M
$1K ﹤0.01%
110
– –
HAS icon
653
Hasbro
HAS
$13.3B
$1K ﹤0.01%
11
– –
IDXX icon
654
Idexx Laboratories
IDXX
$44.1B
$1K ﹤0.01%
5
– –
IEMG icon
655
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1K ﹤0.01%
+17
New +$835
INFY icon
656
Infosys
INFY
$48.7B
$1K ﹤0.01%
99
– –
IWD icon
657
iShares Russell 1000 Value ETF
IWD
$82.2B
$1K ﹤0.01%
10
-102
-91% -$12.7K
JMIA
658
Jumia Technologies
JMIA
$737M
$1K ﹤0.01%
200
– –
KWEB icon
659
KraneShares CSI China Internet ETF
KWEB
$5.64B
$1K ﹤0.01%
24
– –
LADR
660
Ladder Capital
LADR
$1.21B
$1K ﹤0.01%
202
– –
LBRDK icon
661
Liberty Broadband Class C
LBRDK
$4.88B
$1K ﹤0.01%
6
– –
MAR icon
662
Marriott International
MAR
$98.3B
$1K ﹤0.01%
+11
New +$1.37K
MFIC icon
663
MidCap Financial Investment
MFIC
$787M
$1K ﹤0.01%
181
– –
NCLH icon
664
Norwegian Cruise Line
NCLH
$8.51B
$1K ﹤0.01%
+54
New +$2.17K
NOK icon
665
Nokia
NOK
$51B
$1K ﹤0.01%
454
+400
+741% +$1.49K
OPK icon
666
Opko Health
OPK
$985M
$1K ﹤0.01%
+400
New +$627
PBW icon
667
Invesco WilderHill Clean Energy ETF
PBW
$407M
$1K ﹤0.01%
31
– –
PJT icon
668
PJT Partners
PJT
$4.35B
$1K ﹤0.01%
12
-11
-48% -$482
PLUG icon
669
Plug Power
PLUG
$2.87B
$1K ﹤0.01%
360
– –
RDFN
670
CALL
DELISTED
Redfin
RDFN
$1K ﹤0.01%
2,000
-4,000
-67% -$93.2K
RDUS
671
DELISTED
Radius Recycling
RDUS
$1K ﹤0.01%
63
– –
ROKU icon
672
CALL
Roku
ROKU
$21.5B
$1K ﹤0.01%
+4,000
New +$460K
SPCE icon
673
Virgin Galactic
SPCE
$328M
$1K ﹤0.01%
+2
New +$760
SPSM icon
674
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$1K ﹤0.01%
34
– –
SRPT icon
675
CALL
Sarepta Therapeutics
SRPT
$1.57B
$1K ﹤0.01%
+2,000
New +$229K
25 26
27
28 29

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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.