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FWM

Focused Wealth Management Portfolio holdings

AUM $1.15B
1-Year Est. Return 24.81%
This Fund
S&P 500
This Quarter Est. Return
-15.94%
1 Year Est. Return
+24.81%
3 Year Est. Return
+73.9%
5 Year Est. Return
+73.44%
10 Year Est. Return
+227.97%
AUM
$347M
AUM Growth
-$76.4M
Cap. Flow
-$735K
Cap. Flow %
-0.21%
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 Miscellaneous 79.32%
2 Technology 4.6%
3 Financials 4.28%
4 Healthcare 2.49%
5 Industrials 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$44.5M 12.83%
1,245,971
+185,036
+17% +$7.58M
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$31.1M 8.96%
926,890
+924,116
+33,313% +$37.7M
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$27.2M 7.84%
1,053,320
+33,987
+3% +$1.09M
SPIB icon
4
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$24.2M 6.96%
710,347
+47,700
+7% +$1.67M
MTUM icon
5
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$15.8M 4.55%
148,398
+4,326
+3% +$535K
SPAB icon
6
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.2B
$15.2M 4.37%
502,122
+12,026
+2% +$357K
MINT icon
7
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$14.3M 4.12%
144,488
-33,880
-19% -$3.42M
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$82.8B
$14.2M 4.1%
200,902
+101,781
+103% +$8.74M
SCHP icon
9
Schwab US TIPS ETF
SCHP
$16.3B
$14.1M 4.07%
+490,772
New +$14M
NEAR icon
10
iShares Short Maturity Bond ETF
NEAR
$5.05B
$10.6M 3.06%
219,042
-163,933
-43% -$8.17M
MGK icon
11
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$6.56M 1.89%
257,955
-12,750
-5% -$368K
AAPL icon
12
Apple
AAPL
$4.67T
$6.49M 1.87%
102,068
-2,060
-2% -$151K
VFH icon
13
Vanguard Financials ETF
VFH
$13.9B
$6.2M 1.79%
122,229
+7,630
+7% +$520K
VGT icon
14
Vanguard Information Technology ETF
VGT
$149B
$4.47M 1.29%
168,840
-7,840
-4% -$238K
BX icon
15
Blackstone
BX
$102B
$3.69M 1.06%
81,078
+7
+0% +$387
BAC icon
16
Bank of America
BAC
$438B
$3.22M 0.93%
151,506
-10,575
-7% -$317K
META icon
17
Meta Platforms (Facebook)
META
$1.57T
$2.79M 0.8%
16,696
-942
-5% -$184K
INTC icon
18
Intel
INTC
$506B
$2.69M 0.77%
49,694
-1,081
-2% -$63.9K
XBI icon
19
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$2.65M 0.76%
34,178
+34,114
+53,303% +$3.02M
EXG icon
20
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$2.6M 0.75%
408,171
+29,617
+8% +$238K
BXMX
21
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$2.51M 0.72%
248,570
+23,630
+11% +$294K
IGV icon
22
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$2.38M 0.69%
+56,675
New +$2.68M
VDE icon
23
Vanguard Energy ETF
VDE
$10.9B
$2.38M 0.68%
62,186
+9,244
+17% +$587K
PFE icon
24
Pfizer
PFE
$162B
$2.17M 0.62%
69,912
+837
+1% +$28.5K
SCHG icon
25
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$1.97M 0.57%
197,344
+3,360
+2% +$38.3K
1
2 3 4 5

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CIG
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TWM
Tanager Wealth Management Goring On Thames, United Kingdom $1.15B AUM 19.91% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
CFP
Cascade Financial Partners San Diego, California $1.15B AUM 33.6% 1-Year Est. Return
MGWM
Marks Group Wealth Management Minnetonka, Minnesota $1.15B AUM 16.94% 1-Year Est. Return
HIC
Hartline Investment Corp Winnetka, Illinois $1.15B AUM 65.07% 1-Year Est. Return
AIC
AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return
WB
Webster Bank Waterbury, Connecticut $1.15B AUM 23.08% 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's Q1 2020 filing shows 82 new, 159 increased, 169 reduced and 73 closed positions. Its largest new stake was Schwab US TIPS ETF: 490,772 shares worth $14.1M. The largest sale was Schwab Emerging Markets Equity ETF, an estimated $35.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, up from 77% a quarter earlier, followed by Technology and Financials.

  • 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.