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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
LH icon
276
Labcorp
LH
$25.8B
$66K 0.02%
+466
New +$64.5K
KL
277
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$66K 0.02%
+1,600
New +$61.8K
CG icon
278
Carlyle Group
CG
$16.7B
$65K 0.02%
2,333
+7
+0.3% +$180
IJH icon
279
iShares Core S&P Mid-Cap ETF
IJH
$123B
$65K 0.02%
1,825
-305
-14% -$10.1K
ENPH icon
280
Enphase Energy
ENPH
$4.79B
$64K 0.01%
+1,350
New +$64.5K
MTB icon
281
M&T Bank
MTB
$36.6B
$64K 0.01%
618
– –
SMCI icon
282
Super Micro Computer
SMCI
$18.4B
$64K 0.01%
22,500
– –
AZN icon
283
AstraZeneca
AZN
$267B
$63K 0.01%
596
– –
CHWY icon
284
Chewy
CHWY
$9.38B
$63K 0.01%
+1,400
New +$61.1K
AMH icon
285
American Homes 4 Rent
AMH
$12.2B
$62K 0.01%
+2,300
New +$57.3K
DEO icon
286
Diageo
DEO
$49.4B
$61K 0.01%
455
+5
+1% +$686
VNO icon
287
Vornado Realty Trust
VNO
$7.54B
$61K 0.01%
+1,600
New +$62.1K
FTNT icon
288
Fortinet
FTNT
$110B
$60K 0.01%
2,175
-4,000
-65% -$100K
PWV icon
289
Invesco Large Cap Value ETF
PWV
$1.7B
$59K 0.01%
1,744
+13
+0.8% +$429
OMC icon
290
Omnicom Group
OMC
$24.6B
$58K 0.01%
1,053
+144
+16% +$7.83K
TRV icon
291
Travelers Companies
TRV
$82.9B
$58K 0.01%
505
+4
+0.8% +$422
QCOM icon
292
Qualcomm
QCOM
$172B
$57K 0.01%
630
-750
-54% -$60.1K
DGRO icon
293
iShares Core Dividend Growth ETF
DGRO
$43.3B
$56K 0.01%
1,482
– –
EXC icon
294
Exelon
EXC
$48.4B
$56K 0.01%
2,153
-94
-4% -$2.5K
GLD icon
295
SPDR Gold Trust
GLD
$131B
$56K 0.01%
337
– –
VNQ icon
296
Vanguard Real Estate ETF
VNQ
$40B
$56K 0.01%
711
-94
-12% -$7.13K
EPD icon
297
Enterprise Products Partners
EPD
$83.6B
$55K 0.01%
3,028
– –
EQIX icon
298
Equinix
EQIX
$102B
$55K 0.01%
79
+1
+1% +$676
TSI
299
TCW Strategic Income Fund
TSI
$214M
$55K 0.01%
10,120
+55
+0.5% +$302
PLUR icon
300
Pluri
PLUR
$18.1M
$53K 0.01%
+750
New +$49K
10 11
12
13 14

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UWPG
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TC
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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.