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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
RQI icon
376
Cohen & Steers Quality Income Realty Fund
RQI
$1.72B
$26K 0.01%
2,381
– –
SIRI icon
377
SiriusXM
SIRI
$10.7B
$26K 0.01%
448
+1
+0.2% +$56
SYY icon
378
Sysco
SYY
$41B
$26K 0.01%
468
– –
HTZ
379
PUT
DELISTED
Hertz Global Holdings, Inc.
HTZ
$26K 0.01%
+40,000
New +$127K
SBNY
380
DELISTED
Signature Bank
SBNY
$26K 0.01%
248
+98
+65% +$9.65K
FIVN icon
381
CALL
FIVE9
FIVN
$2.12B
$25K 0.01%
1,200
– –
MKC icon
382
McCormick & Company Non-Voting
MKC
$14.2B
$25K 0.01%
280
– –
TNDM icon
383
CALL
Tandem Diabetes Care
TNDM
$1.24B
$25K 0.01%
+1,600
New +$128K
RTL
384
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$25K 0.01%
3,140
+48
+2% +$352
ADSK icon
385
Autodesk
ADSK
$51.9B
$24K 0.01%
100
– –
BDX icon
386
Becton Dickinson
BDX
$46.5B
$24K 0.01%
103
– –
STAG icon
387
STAG Industrial
STAG
$7.46B
$24K 0.01%
818
+5
+0.6% +$132
STPZ icon
388
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$505M
$24K 0.01%
450
+1
+0.2% +$53
FENY icon
389
Fidelity MSCI Energy Index ETF
FENY
$1.98B
$23K 0.01%
2,360
-839
-26% -$8.15K
IVE icon
390
iShares S&P 500 Value ETF
IVE
$49.4B
$23K 0.01%
213
– –
STWD icon
391
Starwood Property Trust
STWD
$6.17B
$23K 0.01%
1,510
+1,010
+202% +$13.6K
XPO icon
392
XPO
XPO
$23.3B
$23K 0.01%
867
– –
KL
393
CALL
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$23K 0.01%
+10,000
New +$386K
PPG icon
394
PPG Industries
PPG
$25.1B
$22K 0.01%
203
+82
+68% +$7.9K
ACN icon
395
Accenture
ACN
$108B
$21K ﹤0.01%
100
– –
CRON
396
Cronos Group
CRON
$1.06B
$21K ﹤0.01%
3,432
– –
FE icon
397
FirstEnergy
FE
$29B
$21K ﹤0.01%
541
+266
+97% +$11K
IYR icon
398
iShares US Real Estate ETF
IYR
$4.74B
$21K ﹤0.01%
265
-71
-21% -$5.38K
PPL
399
PPL Corp
PPL
$27.5B
$21K ﹤0.01%
800
– –
RPM icon
400
RPM International
RPM
$13.9B
$21K ﹤0.01%
279
– –
14 15
16
17 18

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RCIM
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UWPG
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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.