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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
TNDM icon
776
Tandem Diabetes Care
TNDM
$1.3B
– –
-200
Closed -$12K
TSN icon
777
Tyson Foods
TSN
$21.4B
– –
-149
Closed -$14K
TT icon
778
Trane Technologies
TT
$97.3B
– –
-1
Closed –
ULTA icon
779
Ulta Beauty
ULTA
$22.2B
– –
-24
Closed -$6K
USO icon
780
United States Oil Fund
USO
$2.12B
– –
-169
Closed -$17K
VET icon
781
Vermilion Energy
VET
$1.76B
$0 ﹤0.01%
11
+1
+10% +$11
VT icon
782
Vanguard Total World Stock ETF
VT
$76.9B
– –
-71
Closed -$6K
VXUS icon
783
Vanguard Total International Stock ETF
VXUS
$155B
$0 ﹤0.01%
9
+2
+29% +$102
XAR icon
784
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.88B
$0 ﹤0.01%
1
– –
XLRE icon
785
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$0 ﹤0.01%
4
– –
XRX icon
786
Xerox
XRX
$456M
$0 ﹤0.01%
2
– –
CPAY icon
787
Corpay
CPAY
$25.5B
– –
-7
Closed -$2K
BERY
788
CALL
DELISTED
Berry Global Group, Inc.
BERY
– –
-17,424
Closed -$16K
ENZ
789
DELISTED
Enzo Biochem, Inc.
ENZ
$0 ﹤0.01%
110
– –
MRO
790
CALL
DELISTED
Marathon Oil Corporation
MRO
– –
-9,000
Closed -$16K
ALIM
791
DELISTED
Alimera Sciences
ALIM
$0 ﹤0.01%
66
– –
LSXMA
792
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$0 ﹤0.01%
17
– –
ASXC
793
DELISTED
Asensus Surgical, Inc.
ASXC
$0 ﹤0.01%
77
– –
SLCA
794
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$0 ﹤0.01%
130
+1
+0.8% +$4
BIOL
795
DELISTED
Biolase, Inc.
BIOL
– –
0
– –
IMGN
796
DELISTED
Immunogen Inc
IMGN
$0 ﹤0.01%
100
– –
NTCO
797
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$0 ﹤0.01%
+30
New +$556
NVTA
798
CALL
DELISTED
Invitae Corporation
NVTA
– –
-14,000
Closed -$11K
NVTA
799
PUT
DELISTED
Invitae Corporation
NVTA
– –
-2,000
Closed -$11K
LTHM
800
DELISTED
Livent Corporation
LTHM
$0 ﹤0.01%
74
– –
30 31
32
33 34

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TC
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TFP
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QIM
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MK
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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.