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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
STZ icon
676
Constellation Brands
STZ
$22.3B
$1K ﹤0.01%
+4
New +$706
TCRT icon
677
Alaunos Therapeutics
TCRT
$4.59M
$1K ﹤0.01%
2
– –
TGTX icon
678
TG Therapeutics
TGTX
$8.19B
$1K ﹤0.01%
97
-3,750
-97% -$47.4K
TLRY icon
679
Tilray
TLRY
$572M
$1K ﹤0.01%
15
+6
+67% +$838
UGI icon
680
UGI
UGI
$7.76B
$1K ﹤0.01%
55
– –
VOD icon
681
Vodafone
VOD
$37.2B
$1K ﹤0.01%
103
– –
VXRT
682
DELISTED
Vaxart
VXRT
$1K ﹤0.01%
+300
New +$382
WRAP icon
683
Wrap Technologies
WRAP
$98.1M
$1K ﹤0.01%
200
– –
GAP
684
The Gap Inc
GAP
$7.34B
$1K ﹤0.01%
112
– –
CCEC
685
Capital Clean Energy Carriers
CCEC
$1.35B
$1K ﹤0.01%
94
– –
JBTM
686
JBT Marel
JBTM
$7.31B
$1K ﹤0.01%
14
– –
LSXMK
687
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1K ﹤0.01%
32
– –
FNCB
688
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$1K ﹤0.01%
200
– –
OPGN
689
DELISTED
OpGen, Inc
OPGN
$1K ﹤0.01%
+3
New +$1.25K
SGEN
690
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
$1K ﹤0.01%
+600
New +$66.4K
HEXO
691
DELISTED
HEXO Corp. Common Shares
HEXO
$1K ﹤0.01%
25
-20
-44% -$1.35K
ACOR
692
DELISTED
Acorda Therapeutics
ACOR
$1K ﹤0.01%
8
– –
BBBY
693
DELISTED
Bed Bath & Beyond Inc
BBBY
$1K ﹤0.01%
+200
New +$2.33K
AUY
694
DELISTED
Yamana Gold, Inc.
AUY
$1K ﹤0.01%
428
– –
SWIR
695
DELISTED
Sierra Wireless
SWIR
$1K ﹤0.01%
100
– –
DSSI
696
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
$1K ﹤0.01%
64
– –
AA icon
697
Alcoa
AA
$11.9B
$0 ﹤0.01%
29
– –
AIG icon
698
CALL
American International
AIG
$41.8B
– –
-14,000
Closed -$1K
AMLP icon
699
Alerian MLP ETF
AMLP
$12.9B
– –
-936
Closed -$40K
ARE icon
700
Alexandria Real Estate Equities
ARE
$9.15B
– –
-1,300
Closed -$210K
26 27
28
29 30

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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.