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
+17.97%
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
$431M
AUM Growth
+$84.3M
Cap. Flow
+$38.1M
Cap. Flow %
8.83%
Top 10 Hldgs %
60.24%
Holding
876
New
115
Increased
200
Reduced
126
Closed
68

Top Buys

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$35.7M
2
VTV icon
Vanguard Value ETF
VTV
+$34.9M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$10.2M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.22M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.68M

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$29.6M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$24.5M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$8.49M
4
VFH icon
Vanguard Financials ETF
VFH
+$5.98M
5
VDE icon
Vanguard Energy ETF
VDE
+$2.98M

Sector Composition

Rank Sector Weight
1 Technology 5%
2 Financials 4.05%
3 Healthcare 2.48%
4 Communication Services 1.98%
5 Consumer Discretionary 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFG icon
226
Principal Financial Group
PFG
$24.6B
$102K 0.02%
2,450
– –
SRE icon
227
Sempra
SRE
$59.2B
$100K 0.02%
1,700
– –
DINO icon
228
HF Sinclair
DINO
$16.1B
$99K 0.02%
3,400
– –
REGN icon
229
Regeneron Pharmaceuticals
REGN
$72.9B
$99K 0.02%
159
+150
+1,667% +$85.1K
WBD icon
230
Warner Bros
WBD
$64.2B
$99K 0.02%
4,700
– –
HUM icon
231
Humana
HUM
$46.7B
$97K 0.02%
+250
New +$93.5K
LLY icon
232
Eli Lilly
LLY
$1.09T
$97K 0.02%
589
– –
RF icon
233
Regions Financial
RF
$26.7B
$97K 0.02%
8,700
– –
AMT icon
234
American Tower
AMT
$79.9B
$96K 0.02%
371
+1
+0.3% +$247
VOO icon
235
Vanguard S&P 500 ETF
VOO
$971B
$96K 0.02%
337
– –
WFC icon
236
Wells Fargo
WFC
$263B
$95K 0.02%
3,725
+2
+0.1% +$55
MET icon
237
MetLife
MET
$62.7B
$94K 0.02%
2,569
– –
RSPH icon
238
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$774M
$94K 0.02%
4,250
– –
NKLA
239
PUT
DELISTED
Nikola Corporation Common Stock
NKLA
$93K 0.02%
+200
New +$193K
ALLY icon
240
Ally Financial
ALLY
$13.4B
$91K 0.02%
4,600
– –
HST icon
241
Host Hotels & Resorts
HST
$17.4B
$90K 0.02%
8,300
– –
KO icon
242
Coca-Cola
KO
$380B
$90K 0.02%
2,003
+4
+0.2% +$184
NKE icon
243
Nike
NKE
$63.9B
$90K 0.02%
919
-481
-34% -$44.4K
SJM icon
244
J.M. Smucker
SJM
$13.2B
$90K 0.02%
852
+850
+42,500% +$95.5K
AFG icon
245
American Financial Group
AFG
$12B
$89K 0.02%
1,400
+300
+27% +$19.3K
DVN icon
246
Devon Energy
DVN
$49.2B
$89K 0.02%
7,810
+1,384
+22% +$15.8K
VDE icon
247
Vanguard Energy ETF
VDE
$9.72B
$89K 0.02%
1,774
-60,412
-97% -$2.98M
FXY icon
248
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
$88K 0.02%
+1,000
New +$88.1K
KKR icon
249
KKR & Co
KKR
$92.2B
$88K 0.02%
2,849
+2,076
+269% +$55.8K
ABT icon
250
Abbott
ABT
$187B
$87K 0.02%
947
+102
+12% +$9.22K
8 9
10
11 12

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 Q2 2020 Portfolio in Review

As of Q2 2020, Focused Wealth Management held 876 positions worth $431M, up 24% from $347M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Focused Wealth Management deployed $38.1M of net new capital in Q2 2020, opening 115 new positions and adding to 200 existing holdings. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 47,430 shares worth $4.75M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $29.6M trimmed.

  • Focused Wealth Management's largest Q2 2020 buy was State Street Health Care Select Sector SPDR ETF: 47,430 shares worth $4.75M.
  • Focused Wealth Management added most to State Street DoubleLine Total Return Tactical ETF in Q2 2020, an estimated $35.7M increase.
  • Focused Wealth Management's biggest Q2 2020 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $29.6M.
  • Focused Wealth Management fully exited Invesco DB US Dollar Index Bullish Fund in Q2 2020, selling an estimated $166K.
  • Focused Wealth Management's ten largest holdings make up 60% of its $431M portfolio in Q2 2020.
  • Focused Wealth Management opened 115 new positions and closed 68 in Q2 2020.
  • Focused Wealth Management's portfolio value rose 24% quarter-over-quarter to $431M.

Based on Focused Wealth Management's 13F filing for Q2 2020, filed 24 Jul 2020.