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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
NVDA icon
126
NVIDIA
NVDA
$4.6T
$181K 0.05%
27,480
-2,400
-8% -$15.1K
NSC icon
127
Norfolk Southern
NSC
$75.4B
$175K 0.05%
1,198
– –
PFF icon
128
iShares Preferred and Income Securities ETF
PFF
$13.1B
$174K 0.05%
5,473
-1,130
-17% -$40.5K
SO icon
129
Southern Company
SO
$108B
$174K 0.05%
3,217
-60
-2% -$3.8K
D icon
130
Dominion Energy
D
$62.1B
$168K 0.05%
2,324
-91
-4% -$7.43K
PM icon
131
Philip Morris
PM
$309B
$168K 0.05%
2,305
-236
-9% -$19.4K
FCX icon
132
Freeport-McMoran
FCX
$86.2B
$166K 0.05%
24,627
-906
-4% -$9.48K
UUP icon
133
Invesco DB US Dollar Index Bullish Fund
UUP
$423M
$166K 0.05%
+6,200
New +$165K
WEC icon
134
WEC Energy
WEC
$36.3B
$160K 0.05%
1,811
+11
+0.6% +$1.06K
WM icon
135
Waste Management
WM
$95B
$158K 0.05%
1,712
+10
+0.6% +$1.15K
EIX icon
136
Edison International
EIX
$30.3B
$156K 0.04%
2,856
– –
WORK
137
DELISTED
Slack Technologies, Inc.
WORK
$156K 0.04%
+5,825
New +$140K
CPB icon
138
Campbell Soup
CPB
$6.85B
$155K 0.04%
3,350
– –
SPTM icon
139
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$154K 0.04%
4,909
+72
+1% +$2.71K
SYK icon
140
Stryker
SYK
$135B
$153K 0.04%
918
-100
-10% -$19.5K
PINS icon
141
Pinterest
PINS
$13.7B
$152K 0.04%
9,875
+6,150
+165% +$120K
XYZ
142
Block Inc
XYZ
$48.9B
$149K 0.04%
2,842
– –
GIS icon
143
General Mills
GIS
$20.2B
$148K 0.04%
+2,800
New +$148K
CLX icon
144
Clorox
CLX
$12B
$147K 0.04%
850
-405
-32% -$66.9K
CI icon
145
Cigna
CI
$78.4B
$146K 0.04%
825
– –
DBL
146
DoubleLine Opportunistic Credit Fund
DBL
$278M
$146K 0.04%
8,520
+84
+1% +$1.69K
QTEC icon
147
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.33B
$146K 0.04%
1,725
-68,477
-98% -$6.64M
RSG icon
148
Republic Services
RSG
$67.4B
$146K 0.04%
1,950
-300
-13% -$27.1K
CLF icon
149
Cleveland-Cliffs
CLF
$6.49B
$145K 0.04%
36,739
+35,739
+3,574% +$225K
ROKU icon
150
Roku
ROKU
$21.6B
$144K 0.04%
1,650
+110
+7% +$12.7K
4 5
6
7 8

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TFP
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QIM
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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.