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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
TEVA icon
101
Teva Pharmaceuticals
TEVA
$40.4B
$269K 0.08%
29,992
+2,302
+8% +$23.6K
ED icon
102
Consolidated Edison
ED
$41.4B
$267K 0.08%
3,427
+1
+0% +$88
ETY icon
103
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
$263K 0.08%
28,205
-4,515
-14% -$51.9K
JD icon
104
JD.com
JD
$43.5B
$262K 0.08%
6,478
-6,681
-51% -$267K
BIIB icon
105
Biogen
BIIB
$30.9B
$261K 0.08%
825
– –
GOOG icon
106
Alphabet (Google) Class C
GOOG
$4.11T
$258K 0.07%
4,440
+20
+0.5% +$1.36K
USMV icon
107
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$258K 0.07%
4,778
-2,334
-33% -$148K
USB icon
108
US Bancorp
USB
$97.9B
$254K 0.07%
7,376
+100
+1% +$4.82K
FEZ icon
109
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$250K 0.07%
8,457
-210
-2% -$7.68K
EDIT icon
110
Editas Medicine
EDIT
$399M
$249K 0.07%
12,563
-5,242
-29% -$132K
ORCL icon
111
Oracle
ORCL
$339B
$242K 0.07%
5,008
+2
+0% +$103
VCSH icon
112
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$239K 0.07%
3,021
+13
+0.4% +$1.04K
MO icon
113
Altria Group
MO
$125B
$234K 0.07%
6,048
+757
+14% +$33.6K
MCD icon
114
McDonald's
MCD
$193B
$218K 0.06%
1,317
+40
+3% +$7.88K
DB icon
115
Deutsche Bank
DB
$67.9B
$212K 0.06%
33,090
+5,000
+18% +$41.5K
VGK icon
116
Vanguard FTSE Europe ETF
VGK
$30.1B
$210K 0.06%
4,845
-5,969
-55% -$316K
RDFN
117
DELISTED
Redfin
RDFN
$209K 0.06%
13,550
-2,400
-15% -$55.9K
HYT icon
118
BlackRock Corporate High Yield Fund
HYT
$1.35B
$205K 0.06%
23,248
-5,122
-18% -$53.6K
TTD icon
119
Trade Desk
TTD
$8.97B
$200K 0.06%
10,350
+2,250
+28% +$58.2K
OEF icon
120
iShares S&P 100 ETF
OEF
$19.5B
$197K 0.06%
1,659
-11
-0.7% -$1.52K
PRTA icon
121
Prothena Corp
PRTA
$448M
$193K 0.06%
18,067
+1,591
+10% +$19.3K
HRL icon
122
Hormel Foods
HRL
$14.2B
$192K 0.06%
4,125
+75
+2% +$3.41K
DAL icon
123
Delta Air Lines
DAL
$56.7B
$185K 0.05%
6,471
-1,102
-15% -$54.6K
FDN icon
124
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$184K 0.05%
1,486
– –
EMR icon
125
Emerson Electric
EMR
$81.6B
$181K 0.05%
3,800
– –
3 4
5
6 7

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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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GLR
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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.