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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
ES icon
301
Eversource Energy
ES
$28.4B
$52K 0.01%
620
– –
NSC icon
302
Norfolk Southern
NSC
$76.1B
$52K 0.01%
298
-900
-75% -$152K
IGIB icon
303
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$51K 0.01%
850
– –
XHE icon
304
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
$51K 0.01%
569
-404
-42% -$33.6K
GBT
305
DELISTED
Global Blood Therapeutics, Inc.
GBT
$51K 0.01%
800
-375
-32% -$25.7K
IYM icon
306
iShares US Basic Materials ETF
IYM
$1.14B
$50K 0.01%
565
– –
CMCSA icon
307
Comcast
CMCSA
$85.8B
$49K 0.01%
1,254
+588
+88% +$22.4K
HDV
308
iShares Core High Dividend ETF
HDV
$14.7B
$48K 0.01%
2,955
+70
+2% +$1.13K
OKTA icon
309
Okta
OKTA
$23.7B
$48K 0.01%
241
– –
SON icon
310
Sonoco
SON
$5.99B
$48K 0.01%
924
– –
BYND icon
311
Beyond Meat
BYND
$279M
$47K 0.01%
348
+200
+135% +$23.7K
PHG icon
312
Philips
PHG
$25B
$47K 0.01%
1,233
-25
-2% -$870
ILMN icon
313
Illumina
ILMN
$29.2B
$46K 0.01%
129
– –
NYF icon
314
iShares New York Muni Bond ETF
NYF
$1.38B
$46K 0.01%
808
– –
TTOO
315
DELISTED
T2 Biosystems, Inc
TTOO
$46K 0.01%
7
– –
CCEP icon
316
Coca-Cola Europacific Partners
CCEP
$49.2B
$45K 0.01%
1,204
– –
SLV icon
317
iShares Silver Trust
SLV
$27.6B
$45K 0.01%
2,661
– –
BSV icon
318
Vanguard Short-Term Bond ETF
BSV
$44.7B
$44K 0.01%
529
+4
+0.8% +$331
ETG
319
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$44K 0.01%
3,110
+74
+2% +$993
EXPE icon
320
CALL
Expedia Group
EXPE
$35.5B
$44K 0.01%
+12,000
New +$873K
HYS icon
321
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$44K 0.01%
480
+4
+0.8% +$358
IWP icon
322
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$44K 0.01%
560
-8
-1% -$580
PHO icon
323
Invesco Water Resources ETF
PHO
$2.05B
$44K 0.01%
1,201
– –
VEU icon
324
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$44K 0.01%
932
+4
+0.4% +$179
HYG icon
325
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$43K 0.01%
527
– –
11 12
13
14 15

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UWPG
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TC
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TFP
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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
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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.