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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
SNY icon
351
Sanofi
SNY
$109B
$32K 0.01%
622
+18
+3% +$875
WAB icon
352
Wabtec
WAB
$50B
$32K 0.01%
561
-13
-2% -$736
CF icon
353
CF Industries
CF
$19.6B
$31K 0.01%
1,100
-400
-27% -$11.4K
STNE icon
354
StoneCo
STNE
$2.66B
$31K 0.01%
800
+200
+33% +$5.83K
SUSA icon
355
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$31K 0.01%
458
+2
+0.4% +$125
VB icon
356
Vanguard Small-Cap ETF
VB
$79.4B
$31K 0.01%
213
-337
-61% -$45.3K
ECL icon
357
Ecolab
ECL
$78.8B
$30K 0.01%
150
– –
TWTR
358
DELISTED
Twitter, Inc.
TWTR
$30K 0.01%
996
– –
SAFM
359
DELISTED
Sanderson Farms Inc
SAFM
$30K 0.01%
257
– –
IPFF
360
DELISTED
iShares International Preferred Stock ETF
IPFF
$30K 0.01%
2,376
+18
+0.8% +$214
BEP icon
361
Brookfield Renewable
BEP
$9.65B
$29K 0.01%
1,126
– –
C icon
362
CALL
Citigroup
C
$214B
$29K 0.01%
+16,000
New +$759K
DXC icon
363
DXC Technology
DXC
$1.9B
$29K 0.01%
1,758
– –
EQNR icon
364
Equinor
EQNR
$97.2B
$29K 0.01%
2,000
– –
IIPR icon
365
Innovative Industrial Properties
IIPR
$1.77B
$29K 0.01%
330
– –
KBE icon
366
State Street SPDR S&P Bank ETF
KBE
$1.65B
$29K 0.01%
905
-2,714
-75% -$81.9K
SPY icon
367
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$29K 0.01%
94
+5
+6% +$1.46K
IWR icon
368
iShares Russell Mid-Cap ETF
IWR
$56.2B
$28K 0.01%
516
– –
RH icon
369
CALL
RH
RH
$3.39B
$28K 0.01%
+600
New +$109K
AEP icon
370
American Electric Power
AEP
$71B
$27K 0.01%
342
– –
IGSB icon
371
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$27K 0.01%
488
– –
AMD icon
372
Advanced Micro Devices
AMD
$717B
$26K 0.01%
498
+93
+23% +$4.93K
DUK icon
373
Duke Energy
DUK
$101B
$26K 0.01%
322
+67
+26% +$5.66K
GDX icon
374
VanEck Gold Miners ETF
GDX
$22.7B
$26K 0.01%
700
– –
HES
375
DELISTED
Hess
HES
$26K 0.01%
494
– –
13 14
15
16 17

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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.