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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
KBE icon
201
State Street SPDR S&P Bank ETF
KBE
$1.64B
$98K 0.03%
3,619
-1,604
-31% -$64.2K
LUMN icon
202
Lumen
LUMN
$6.43B
$98K 0.03%
10,340
+1,500
+17% +$18.8K
MELI icon
203
Mercado Libre
MELI
$94.5B
$98K 0.03%
200
-80
-29% -$49.3K
SRE icon
204
Sempra
SRE
$58.1B
$96K 0.03%
+1,700
New +$121K
IWF icon
205
iShares Russell 1000 Growth ETF
IWF
$117B
$95K 0.03%
2,524
+64
+3% +$2.76K
RH icon
206
RH
RH
$3.33B
$95K 0.03%
+950
New +$177K
HBAN icon
207
Huntington Bancshares
HBAN
$34B
$94K 0.03%
11,500
+1,700
+17% +$20.9K
ETN icon
208
Eaton
ETN
$141B
$93K 0.03%
1,200
– –
QCOM icon
209
Qualcomm
QCOM
$164B
$93K 0.03%
1,380
+200
+17% +$16.4K
AES icon
210
AES
AES
$10.6B
$92K 0.03%
6,800
+1,100
+19% +$19.7K
FIVN icon
211
FIVE9
FIVN
$2.08B
$92K 0.03%
1,200
– –
HST icon
212
Host Hotels & Resorts
HST
$17.5B
$92K 0.03%
8,300
– –
WBD icon
213
Warner Bros
WBD
$64.3B
$91K 0.03%
4,700
+200
+4% +$5.49K
SAL
214
DELISTED
Salisbury Bancorp, Inc.
SAL
$91K 0.03%
5,884
– –
JCI icon
215
Johnson Controls International
JCI
$85.1B
$90K 0.03%
3,350
– –
LEA icon
216
Lear
LEA
$7.39B
$90K 0.03%
1,105
– –
BEN icon
217
Franklin Resources
BEN
$16.8B
$88K 0.03%
5,300
– –
KO icon
218
Coca-Cola
KO
$383B
$88K 0.03%
1,999
+100
+5% +$5.4K
XSW icon
219
State Street SPDR S&P Software & Services ETF
XSW
$442M
$88K 0.03%
1,067
-29,349
-96% -$2.9M
LYB icon
220
LyondellBasell Industries
LYB
$19.5B
$87K 0.03%
1,750
+50
+3% +$3.68K
ROP icon
221
Roper Technologies
ROP
$40.4B
$87K 0.03%
+280
New +$99.2K
DISH
222
DELISTED
DISH Network Corp.
DISH
$87K 0.03%
4,350
+600
+16% +$19.5K
MNE
223
DELISTED
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
$87K 0.03%
5,914
+3
+0.1% +$46
PTON icon
224
Peloton Interactive
PTON
$2.85B
$85K 0.02%
+3,200
New +$89K
COF icon
225
Capital One
COF
$128B
$84K 0.02%
1,659
-500
-23% -$44K
7 8
9
10 11

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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.