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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
NUE icon
76
Nucor
NUE
$58.3B
$478K 0.14%
13,265
– –
QQQ icon
77
Invesco QQQ Trust
QQQ
$436B
$473K 0.14%
2,485
+5
+0.2% +$1.06K
ETV
78
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
$438K 0.13%
36,358
-671
-2% -$9.34K
FSLY icon
79
Fastly Inc
FSLY
$3.24B
$422K 0.12%
22,230
+10,260
+86% +$212K
T icon
80
AT&T
T
$164B
$419K 0.12%
19,035
+122
+0.6% +$3.33K
NVTA
81
DELISTED
Invitae Corporation
NVTA
$415K 0.12%
30,373
-5,215
-15% -$95.2K
VTV icon
82
Vanguard Morningstar Value ETF
VTV
$188B
$413K 0.12%
4,632
-164
-3% -$18K
BAB icon
83
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$409K 0.12%
13,228
+73
+0.6% +$2.34K
VUG icon
84
Vanguard Morningstar Growth ETF
VUG
$212B
$401K 0.12%
15,348
– –
AGG icon
85
iShares Core US Aggregate Bond ETF
AGG
$138B
$377K 0.11%
3,264
+1,493
+84% +$170K
O icon
86
Realty Income
O
$61.1B
$365K 0.11%
7,558
-517
-6% -$36K
AWK icon
87
American Water Works
AWK
$27B
$345K 0.1%
2,882
-68
-2% -$8.77K
RSPT icon
88
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.31B
$332K 0.1%
20,830
-16,060
-44% -$304K
CWB icon
89
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$329K 0.09%
6,881
-3,152
-31% -$171K
QEMM icon
90
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$52.5M
$323K 0.09%
6,897
– –
BA icon
91
Boeing
BA
$169B
$319K 0.09%
2,137
+1,639
+329% +$449K
BMY icon
92
Bristol-Myers Squibb
BMY
$129B
$319K 0.09%
5,725
+11
+0.2% +$672
CL icon
93
Colgate-Palmolive
CL
$74.8B
$315K 0.09%
4,749
– –
GOOGL icon
94
Alphabet (Google) Class A
GOOGL
$4.12T
$310K 0.09%
5,340
+220
+4% +$14.9K
DIS icon
95
Walt Disney
DIS
$171B
$308K 0.09%
3,192
-111
-3% -$14K
NFLX icon
96
Netflix
NFLX
$307B
$303K 0.09%
8,070
– –
DIA icon
97
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$301K 0.09%
1,373
-57
-4% -$15.1K
UNP icon
98
Union Pacific
UNP
$174B
$296K 0.09%
2,097
– –
VIG icon
99
Vanguard Dividend Appreciation ETF
VIG
$111B
$287K 0.08%
2,778
+1
+0% +$119
AMGN icon
100
Amgen
AMGN
$209B
$274K 0.08%
1,350
– –
2 3
4
5 6

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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.