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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
NEE icon
751
CALL
NextEra Energy
NEE
$183B
– –
-14,000
Closed -$13K
NOBL icon
752
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
– –
-652
Closed -$25K
NOV icon
753
NOV
NOV
$6.88B
$0 ﹤0.01%
47
+1
+2% +$19
NWL icon
754
Newell Brands
NWL
$2.18B
– –
-916
Closed -$18K
OGS icon
755
ONE Gas
OGS
$4.9B
$0 ﹤0.01%
4
– –
OKTA icon
756
CALL
Okta
OKTA
$24.4B
– –
-3,000
Closed -$10K
PARA
757
DELISTED
Paramount Global Class B
PARA
$0 ﹤0.01%
5
– –
PHM icon
758
CALL
Pultegroup
PHM
$24.5B
– –
-17,000
Closed -$11K
PINS icon
759
PUT
Pinterest
PINS
$13.7B
– –
-3,000
Closed -$25K
PUK icon
760
Prudential
PUK
$38.5B
– –
-309
Closed -$11K
PYPL icon
761
CALL
PayPal
PYPL
$49.3B
– –
-8,000
Closed -$10K
QYLD icon
762
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.06B
– –
-4,391
Closed -$104K
REZI icon
763
Resideo Technologies
REZI
$5.26B
$0 ﹤0.01%
5
-26
-84% -$245
SHIP icon
764
Seanergy Maritime Holdings
SHIP
$386M
$0 ﹤0.01%
9
– –
SJM icon
765
J.M. Smucker
SJM
$13.1B
$0 ﹤0.01%
2
– –
SJNK icon
766
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$0 ﹤0.01%
16
– –
SKYY icon
767
First Trust Cloud Computing ETF
SKYY
$2.86B
– –
-169
Closed -$10K
SPEU icon
768
State Street SPDR Portfolio Europe ETF
SPEU
$732M
$0 ﹤0.01%
5
– –
SPIP icon
769
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$0 ﹤0.01%
8
– –
SPSB icon
770
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-1,002
Closed -$31K
SPXL icon
771
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.59B
$0 ﹤0.01%
+10
New +$563
STLD icon
772
Steel Dynamics
STLD
$36.2B
$0 ﹤0.01%
10
– –
TBT icon
773
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
– –
-29
Closed -$1K
TGTX icon
774
CALL
TG Therapeutics
TGTX
$8.19B
– –
-20,000
Closed -$35K
TMV icon
775
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$183M
$0 ﹤0.01%
+17
New +$374
29 30
31
32 33

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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.