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
SWKS icon
326
Skyworks Solutions
SWKS
$9.73B
$43K 0.01%
333
+1
+0.3% +$111
TXT icon
327
Textron
TXT
$15.6B
$43K 0.01%
1,302
+1
+0.1% +$30
BAC.PRL icon
328
Bank of America Series L
BAC.PRL
$3.98B
$42K 0.01%
31
– –
PD icon
329
PagerDuty
PD
$795M
$42K 0.01%
+1,475
New +$35.6K
SO icon
330
Southern Company
SO
$109B
$42K 0.01%
817
-2,400
-75% -$133K
EWU icon
331
iShares MSCI United Kingdom ETF
EWU
$4.09B
$40K 0.01%
1,567
-447
-22% -$11.3K
RTX icon
332
RTX Corp
RTX
$295B
$40K 0.01%
653
+494
+311% +$30.8K
VXF icon
333
Vanguard Extended Market ETF
VXF
$30.5B
$40K 0.01%
338
– –
NIO icon
334
NIO
NIO
$11.7B
$39K 0.01%
5,011
+4,459
+808% +$19.6K
USRT icon
335
iShares Core US REIT ETF
USRT
$4.74B
$39K 0.01%
899
-18,258
-95% -$766K
USFR
336
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$39K 0.01%
1,550
+600
+63% +$15.1K
TTE icon
337
TotalEnergies
TTE
$187B
$38K 0.01%
1,000
– –
AJG icon
338
Arthur J. Gallagher & Co
AJG
$68.2B
$37K 0.01%
380
– –
APD icon
339
Air Products & Chemicals
APD
$65.2B
$37K 0.01%
153
-148
-49% -$33.8K
OXY icon
340
Occidental Petroleum
OXY
$53.6B
$37K 0.01%
2,000
– –
ALK icon
341
Alaska Air
ALK
$5.42B
$36K 0.01%
+1,000
New +$32.6K
WELL icon
342
Welltower
WELL
$175B
$36K 0.01%
691
-109
-14% -$5.36K
WEN icon
343
Wendy's
WEN
$1.46B
$36K 0.01%
1,650
– –
XLU icon
344
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$36K 0.01%
1,268
+454
+56% +$13.1K
TTD icon
345
CALL
Trade Desk
TTD
$8.89B
$34K 0.01%
+4,000
New +$121K
BBP icon
346
Virtus Biotech ETF
BBP
$97.7M
$33K 0.01%
700
– –
BP icon
347
BP
BP
$107B
$33K 0.01%
1,433
+77
+6% +$1.85K
QTRX icon
348
Quanterix
QTRX
$164M
$33K 0.01%
+1,200
New +$30.3K
CS
349
DELISTED
Credit Suisse Group
CS
$33K 0.01%
3,246
– –
PDI icon
350
PIMCO Dynamic Income Fund
PDI
$7.42B
$32K 0.01%
1,300
– –
12 13
14
15 16

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.