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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
V icon
151
Visa
V
$701B
$141K 0.04%
874
+131
+18% +$24.7K
DVY icon
152
iShares Select Dividend ETF
DVY
$23.8B
$138K 0.04%
1,876
-449
-19% -$42.9K
MDT icon
153
Medtronic
MDT
$112B
$135K 0.04%
1,500
– –
FIS icon
154
Fidelity National Information Services
FIS
$24.2B
$134K 0.04%
1,100
– –
HSY icon
155
Hershey
HSY
$37.3B
$133K 0.04%
1,000
– –
CHTR icon
156
Charter Communications
CHTR
$17.3B
$132K 0.04%
303
-75
-20% -$36.7K
FAST icon
157
Fastenal
FAST
$54.8B
$131K 0.04%
8,400
– –
CMI icon
158
Cummins
CMI
$83.6B
$130K 0.04%
964
+364
+61% +$56.8K
INFO
159
DELISTED
IHS Markit Ltd. Common Shares
INFO
$129K 0.04%
2,150
– –
MAIN icon
160
Main Street Capital
MAIN
$5.05B
$127K 0.04%
6,184
-9,290
-60% -$348K
HD icon
161
Home Depot
HD
$337B
$126K 0.04%
673
+5
+0.7% +$1.1K
PEG icon
162
Public Service Enterprise Group
PEG
$38.7B
$126K 0.04%
2,814
+2,614
+1,307% +$141K
UBER icon
163
Uber
UBER
$145B
$126K 0.04%
4,519
+4,491
+16,039% +$148K
ELV icon
164
Elevance Health
ELV
$81.5B
$125K 0.04%
550
– –
FTNT icon
165
Fortinet
FTNT
$112B
$125K 0.04%
6,175
– –
SUI icon
166
Sun Communities
SUI
$15.8B
$125K 0.04%
1,000
– –
PRU icon
167
Prudential Financial
PRU
$42.6B
$124K 0.04%
2,369
+29
+1% +$2.31K
ABBV icon
168
AbbVie
ABBV
$465B
$121K 0.03%
1,589
+60
+4% +$5.11K
DSU icon
169
BlackRock Debt Strategies Fund
DSU
$592M
$121K 0.03%
14,325
+40
+0.3% +$416
AME icon
170
Ametek
AME
$53.9B
$119K 0.03%
1,650
– –
BF.B icon
171
Brown-Forman Class B
BF.B
$13.5B
$119K 0.03%
2,150
– –
KEY icon
172
KeyCorp
KEY
$23.8B
$119K 0.03%
11,451
+26
+0.2% +$433
VTRS icon
173
Viatris
VTRS
$20.8B
$119K 0.03%
8,000
– –
CVX icon
174
Chevron
CVX
$382B
$118K 0.03%
1,627
-216
-12% -$21.3K
NKE icon
175
Nike
NKE
$64.1B
$116K 0.03%
1,400
+540
+63% +$50.2K
5 6
7
8 9

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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.