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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
FREL icon
726
Fidelity MSCI Real Estate Index ETF
FREL
$1.51B
– –
-74
Closed -$2K
FUL icon
727
H.B. Fuller
FUL
$2.98B
– –
-381
Closed -$20K
FWONA icon
728
Liberty Media Series A
FWONA
$23.1B
$0 ﹤0.01%
3
– –
FWONK icon
729
Liberty Media Series C
FWONK
$25.1B
$0 ﹤0.01%
6
– –
GEN icon
730
Gen Digital
GEN
$16.3B
– –
-28
Closed -$1K
GERN icon
731
Geron
GERN
$860M
$0 ﹤0.01%
288
– –
GGZ
732
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$123M
$0 ﹤0.01%
51
+1
+2% +$10
GLDM icon
733
SPDR Gold MiniShares Trust
GLDM
$27.9B
$0 ﹤0.01%
3
-93,184
-100% -$2.94M
GM icon
734
CALL
General Motors
GM
$80B
– –
-18,000
Closed -$4K
GTX icon
735
Garrett Motion
GTX
$5.78B
$0 ﹤0.01%
3
-16
-84% -$116
HACK icon
736
Amplify Cybersecurity ETF
HACK
$2.64B
– –
-70
Closed -$3K
HBI
737
DELISTED
Hanesbrands
HBI
– –
-14
Closed –
IBM icon
738
PUT
IBM
IBM
$209B
– –
-16,736
Closed -$19K
IMAX icon
739
IMAX
IMAX
$2.61B
$0 ﹤0.01%
30
– –
JBLU icon
740
CALL
JetBlue
JBLU
$2.29B
– –
-22,000
Closed -$2K
JPM icon
741
CALL
JPMorgan Chase
JPM
$933B
– –
-14,000
Closed -$24K
KHC icon
742
CALL
Kraft Heinz
KHC
$31.3B
– –
-3,500
Closed -$4K
LBRDA icon
743
Liberty Broadband Class A
LBRDA
$4.78B
$0 ﹤0.01%
3
– –
LCTX icon
744
Lineage Cell Therapeutics
LCTX
$277M
$0 ﹤0.01%
8
– –
LHX icon
745
L3Harris
LHX
$50.7B
– –
-725
Closed -$143K
MELI icon
746
CALL
Mercado Libre
MELI
$95.6B
– –
-200
Closed -$2K
MEOH icon
747
Methanex
MEOH
$4.27B
$0 ﹤0.01%
10
– –
MSI icon
748
CALL
Motorola Solutions
MSI
$71.5B
– –
-3,000
Closed -$4K
MSI icon
749
PUT
Motorola Solutions
MSI
$71.5B
– –
-3,000
Closed -$8K
NAK
750
Northern Dynasty Minerals
NAK
$779M
$0 ﹤0.01%
600
– –
28 29
30
31 32

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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
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WAM
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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.