We are live on ! Find out more
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
DOX icon
176
Amdocs
DOX
$6.03B
$115K 0.03%
2,100
-500
-19% -$33.5K
WDC icon
177
Western Digital
WDC
$159B
$114K 0.03%
3,638
– –
FTV icon
178
Fortive
FTV
$18.2B
$113K 0.03%
3,251
– –
HPQ icon
179
HP
HPQ
$26B
$113K 0.03%
6,500
+6,300
+3,150% +$127K
MDLZ icon
180
Mondelez International
MDLZ
$83.4B
$113K 0.03%
2,264
+4
+0.2% +$217
COP icon
181
ConocoPhillips
COP
$144B
$112K 0.03%
3,621
-168
-4% -$8.55K
TGT icon
182
Target
TGT
$66.3B
$112K 0.03%
+1,200
New +$133K
HCA icon
183
HCA Healthcare
HCA
$90.6B
$111K 0.03%
1,230
-800
-39% -$104K
DSI icon
184
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$110K 0.03%
2,254
-66
-3% -$3.79K
JAZZ icon
185
Jazz Pharmaceuticals
JAZZ
$16.1B
$110K 0.03%
1,100
– –
WBA
186
DELISTED
Walgreens Boots Alliance
WBA
$110K 0.03%
2,400
– –
AMP icon
187
Ameriprise Financial
AMP
$47.8B
$108K 0.03%
1,050
+400
+62% +$59.3K
WFC icon
188
Wells Fargo
WFC
$254B
$107K 0.03%
3,723
+101
+3% +$4.29K
ALL icon
189
Allstate
ALL
$70.6B
$105K 0.03%
1,150
-800
-41% -$87K
CVS icon
190
CVS Health
CVS
$135B
$105K 0.03%
1,773
-25
-1% -$1.67K
ICE icon
191
Intercontinental Exchange
ICE
$87.2B
$105K 0.03%
1,300
– –
PSX icon
192
Phillips 66
PSX
$82.9B
$105K 0.03%
1,960
+2
+0.1% +$163
MPC icon
193
Marathon Petroleum
MPC
$90.1B
$103K 0.03%
4,350
+1,850
+74% +$85.2K
KR icon
194
Kroger
KR
$36.7B
$102K 0.03%
3,400
-1,900
-36% -$55.8K
MS icon
195
Morgan Stanley
MS
$319B
$102K 0.03%
3,009
-580
-16% -$27.3K
CRM icon
196
Salesforce
CRM
$154B
$101K 0.03%
700
+100
+17% +$17.1K
VOYA icon
197
Voya Financial
VOYA
$8.96B
$101K 0.03%
2,500
– –
WPC icon
198
W.P. Carey
WPC
$16.6B
$101K 0.03%
1,780
– –
CINF icon
199
Cincinnati Financial
CINF
$27.8B
$98K 0.03%
1,300
– –
GM icon
200
General Motors
GM
$80.9B
$98K 0.03%
4,697
-555
-11% -$16.9K
6 7
8
9 10

Similar funds

RCIM
Red Cedar Investment Management Grand Rapids, Michigan $965M AUM 30.25% 1-Year Est. Return
UWPG
Ullmann Wealth Partners Group Jacksonville Beach, Florida $963M AUM 17.06% 1-Year Est. Return
TC
TwinBeech Capital Purchase, New York $965M AUM 0.23% 1-Year Est. Return
TFP
Triple Frond Partners San Francisco, California $963M AUM 27.45% 1-Year Est. Return
QIM
Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return
MK
MASTERINVEST Kapitalanlage Vienna $962M AUM 27.59% 1-Year Est. Return
GHC
Graham Holdings Company Arlington, Virginia $967M AUM 15.12% 1-Year Est. Return
GLR
Great Lakes Retirement Sandusky, Ohio $967M AUM 25.11% 1-Year Est. Return

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.