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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
BNY
51
DELISTED
BlackRock New York Municipal Income Trust
BNY
$758K 0.22%
57,239
+246
+0.4% +$3.42K
USRT icon
52
iShares Core US REIT ETF
USRT
$4.71B
$750K 0.22%
19,157
+3,228
+20% +$165K
BSE
53
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
$743K 0.21%
59,454
-1,646
-3% -$22.1K
HON icon
54
Honeywell
HON
$76.5B
$733K 0.21%
5,814
-274
-5% -$42.3K
SRPT icon
55
Sarepta Therapeutics
SRPT
$1.64B
$725K 0.21%
7,416
-53
-0.7% -$6.06K
BQH
56
DELISTED
BlackRock New York Municipal Bond Trust
BQH
$700K 0.2%
49,901
-1,489
-3% -$22.6K
GS icon
57
Goldman Sachs
GS
$291B
$690K 0.2%
4,465
-168
-4% -$35.7K
SCHB icon
58
Schwab US Broad Market ETF
SCHB
$42.5B
$686K 0.2%
68,088
+3,606
+6% +$43.6K
TIP icon
59
iShares TIPS Bond ETF
TIP
$14.5B
$630K 0.18%
5,347
+4,780
+843% +$563K
IVV icon
60
iShares Core S&P 500 ETF
IVV
$862B
$626K 0.18%
2,424
-21
-0.9% -$6.43K
PXH icon
61
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.88B
$623K 0.18%
40,403
+612
+2% +$12.1K
JPM icon
62
JPMorgan Chase
JPM
$927B
$604K 0.17%
6,714
-498
-7% -$60.5K
VZ icon
63
Verizon
VZ
$201B
$604K 0.17%
11,237
+821
+8% +$47K
KMB icon
64
Kimberly-Clark
KMB
$37.6B
$590K 0.17%
4,611
– –
SPEM icon
65
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$584K 0.17%
20,510
-24,056
-54% -$827K
PG icon
66
Procter & Gamble
PG
$339B
$583K 0.17%
5,297
-90
-2% -$10.8K
CLDR
67
DELISTED
Cloudera, Inc.
CLDR
$583K 0.17%
74,101
-5,163
-7% -$50.4K
NEE icon
68
NextEra Energy
NEE
$186B
$542K 0.16%
9,020
-9,400
-51% -$591K
MRK icon
69
Merck
MRK
$324B
$538K 0.16%
7,322
-3,088
-30% -$243K
BFY
70
DELISTED
BlackRock New York Municipal Income Trust II
BFY
$538K 0.16%
41,582
+169
+0.4% +$2.39K
SCHO icon
71
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$513K 0.15%
19,820
– –
CSCO icon
72
Cisco
CSCO
$453B
$504K 0.15%
12,828
-70
-0.5% -$3.07K
MU icon
73
Micron Technology
MU
$874B
$494K 0.14%
11,751
-5,727
-33% -$298K
IVW icon
74
iShares S&P 500 Growth ETF
IVW
$70.9B
$491K 0.14%
11,900
-508
-4% -$24K
PULS icon
75
PGIM Ultra Short Bond ETF
PULS
$17.7B
$486K 0.14%
9,988
– –
1 2
3
4 5

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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
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GHC
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GLR
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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.