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
BFZ
401
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$20K ﹤0.01%
1,500
– –
DE icon
402
Deere & Co
DE
$166B
$20K ﹤0.01%
125
+1
+0.8% +$145
IDV icon
403
iShares International Select Dividend ETF
IDV
$8.34B
$20K ﹤0.01%
789
-42,327
-98% -$1.02M
IWS icon
404
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$20K ﹤0.01%
261
-19
-7% -$1.38K
NAN icon
405
Nuveen New York Quality Municipal Income Fund
NAN
$370M
$20K ﹤0.01%
1,507
– –
NGG icon
406
National Grid
NGG
$79.4B
$20K ﹤0.01%
367
– –
VIS icon
407
Vanguard Industrials ETF
VIS
$7.99B
$20K ﹤0.01%
154
-24
-13% -$2.93K
ZBH icon
408
Zimmer Biomet
ZBH
$18.7B
$20K ﹤0.01%
170
+12
+8% +$1.38K
CNC icon
409
Centene
CNC
$30.8B
$19K ﹤0.01%
294
– –
COHR icon
410
Coherent
COHR
$44.6B
$19K ﹤0.01%
400
– –
DD icon
411
DuPont de Nemours
DD
$18.7B
$19K ﹤0.01%
284
– –
DOW icon
412
Dow Inc
DOW
$21.9B
$19K ﹤0.01%
467
+30
+7% +$1.1K
EEM icon
413
iShares MSCI Emerging Markets ETF
EEM
$27.8B
$19K ﹤0.01%
470
– –
IDU icon
414
iShares US Utilities ETF
IDU
$1.38B
$19K ﹤0.01%
268
+2
+0.8% +$143
NET icon
415
CALL
Cloudflare
NET
$97.7B
$19K ﹤0.01%
+6,000
New +$168K
NTNX icon
416
Nutanix
NTNX
$16.2B
$19K ﹤0.01%
788
– –
PGR icon
417
Progressive
PGR
$128B
$19K ﹤0.01%
+236
New +$18.4K
UAA icon
418
Under Armour
UAA
$3.03B
$19K ﹤0.01%
1,923
-213
-10% -$2.02K
UL icon
419
Unilever
UL
$142B
$19K ﹤0.01%
+301
New +$18K
YEXT icon
420
Yext
YEXT
$571M
$19K ﹤0.01%
1,144
– –
CGC
421
Canopy Growth
CGC
$370M
$18K ﹤0.01%
109
+5
+5% +$809
EQR icon
422
Equity Residential
EQR
$25.7B
$18K ﹤0.01%
298
– –
LNT icon
423
Alliant Energy
LNT
$18.6B
$18K ﹤0.01%
382
– –
OEF icon
424
PUT
iShares S&P 100 ETF
OEF
$19.7B
$18K ﹤0.01%
1,800
-19,200
-91% -$2.58M
TXN icon
425
CALL
Texas Instruments
TXN
$253B
$18K ﹤0.01%
+4,000
New +$466K
15 16
17
18 19

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.