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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
+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
QTEC icon
251
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.41B
$87K 0.02%
797
-928
-54% -$91.4K
AFL icon
252
Aflac
AFL
$65.9B
$86K 0.02%
2,400
– –
DVY icon
253
iShares Select Dividend ETF
DVY
$24.1B
$86K 0.02%
1,061
-815
-43% -$65.1K
LMT icon
254
Lockheed Martin
LMT
$134B
$86K 0.02%
234
+46
+24% +$17.4K
DFS
255
DELISTED
Discover Financial Services
DFS
$80K 0.02%
1,595
+95
+6% +$4.18K
UNH icon
256
UnitedHealth
UNH
$389B
$79K 0.02%
267
– –
RGA icon
257
Reinsurance Group of America
RGA
$15.9B
$78K 0.02%
1,000
– –
IAU icon
258
iShares Gold Trust
IAU
$62.5B
$77K 0.02%
2,267
– –
GOGO icon
259
Gogo Inc
GOGO
$550M
$75K 0.02%
23,650
+250
+1% +$538
SSO icon
260
ProShares Ultra S&P500
SSO
$7.75B
$75K 0.02%
4,800
– –
MRO
261
DELISTED
Marathon Oil Corporation
MRO
$75K 0.02%
12,267
– –
SRNE
262
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$75K 0.02%
12,000
+4,000
+50% +$15.3K
CRIS icon
263
Curis
CRIS
$9.41M
$74K 0.02%
153
– –
UAL icon
264
United Airlines
UAL
$40.2B
$73K 0.02%
2,100
+100
+5% +$3K
IWN icon
265
iShares Russell 2000 Value ETF
IWN
$14.5B
$72K 0.02%
738
+1
+0.1% +$91
EVT icon
266
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.08B
$71K 0.02%
3,693
– –
NVS icon
267
Novartis
NVS
$304B
$71K 0.02%
816
+93
+13% +$8.03K
CMI icon
268
Cummins
CMI
$88.5B
$70K 0.02%
405
-559
-58% -$89.3K
PTY icon
269
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$70K 0.02%
4,524
– –
SLB icon
270
SLB Ltd
SLB
$74.2B
$70K 0.02%
3,810
-971
-20% -$17K
HPE icon
271
Hewlett Packard
HPE
$60.4B
$69K 0.02%
7,100
– –
TMO icon
272
Thermo Fisher Scientific
TMO
$214B
$69K 0.02%
191
+41
+27% +$13.7K
XSW icon
273
State Street SPDR S&P Software & Services ETF
XSW
$436M
$69K 0.02%
618
-449
-42% -$44.4K
EXAS
274
DELISTED
Exact Sciences
EXAS
$68K 0.02%
786
+270
+52% +$21.6K
ATO icon
275
Atmos Energy
ATO
$29.9B
$67K 0.02%
676
– –
9 10
11
12 13

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UWPG
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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 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.