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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
VRTV
801
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
1
– –
EMAN
802
DELISTED
eMagin Corporation
EMAN
$0 ﹤0.01%
30
– –
WWE
803
DELISTED
World Wrestling Entertainment
WWE
– –
-179
Closed -$12K
SPPI
804
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-4,000
Closed -$15K
RFP
805
DELISTED
Resolute Forest Products Inc.
RFP
– –
-912
Closed -$4K
PCSB
806
DELISTED
PCSB Financial Corporation
PCSB
– –
-100
Closed -$2K
GBT
807
PUT
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-2,000
Closed -$4K
KL
808
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-200
Closed -$9K
MMAC
809
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
– –
-435
Closed -$14K
TLND
810
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-3,380
Closed -$132K
PRSP
811
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
4
– –
APHA
812
DELISTED
Aphria Inc. Common Shares
APHA
$0 ﹤0.01%
100
– –
MNK
813
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-1,157
Closed -$4K
AMTD
814
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-37
Closed -$2K
ETFC
815
CALL
DELISTED
E*Trade Financial Corporation
ETFC
– –
-13,000
Closed -$18K
ETFC
816
DELISTED
E*Trade Financial Corporation
ETFC
$0 ﹤0.01%
5
– –
CCMP
817
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-50
Closed -$7K
VAL
818
DELISTED
Valaris plc Class A Ordinary Share
VAL
– –
-991
Closed -$7K
HCR
819
DELISTED
Hi-Crush Inc. Common Stock
HCR
$0 ﹤0.01%
675
– –
HECO
820
DELISTED
Strategy Shares EcoLogical Strategy ETF
HECO
– –
-150
Closed -$6K
CTST
821
DELISTED
CannTrust Holdings Inc. Common Share
CTST
$0 ﹤0.01%
600
– –
AKS
822
DELISTED
AK Steel Holding Corp
AKS
– –
-89,353
Closed -$294K
LTS
823
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
– –
-4,421
Closed -$15K
MDR
824
DELISTED
McDermott International
MDR
$0 ﹤0.01%
192
– –
FGP
825
DELISTED
Ferrellgas Partners, L.P.
FGP
$0 ﹤0.01%
449
– –
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.