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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
RDS.B
426
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$18K ﹤0.01%
602
+1
+0.2% +$33
VISN
427
Vistance Networks Inc
VISN
$2.65B
$17K ﹤0.01%
2,000
– –
DOCU
428
DocuSign
DOCU
$11.2B
$17K ﹤0.01%
+100
New +$12.6K
ELAN icon
429
Elanco Animal Health
ELAN
$12.9B
$17K ﹤0.01%
800
– –
ERC
430
Allspring Multi-Sector Income Fund
ERC
$253M
$17K ﹤0.01%
1,570
+46
+3% +$473
FDX icon
431
CALL
FedEx
FDX
$73.3B
$17K ﹤0.01%
+9,600
New +$1.21M
FXR icon
432
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$17K ﹤0.01%
448
+3
+0.7% +$105
IQV icon
433
IQVIA
IQV
$40.5B
$17K ﹤0.01%
+121
New +$16.4K
ISCB icon
434
iShares Morningstar Small-Cap ETF
ISCB
$282M
$17K ﹤0.01%
444
– –
KMI icon
435
Kinder Morgan
KMI
$70.6B
$17K ﹤0.01%
1,126
-22
-2% -$334
RDFN
436
CALL
DELISTED
Redfin
RDFN
$17K ﹤0.01%
2,000
– –
TSM icon
437
TSMC
TSM
$2T
$17K ﹤0.01%
308
– –
VLO icon
438
Valero Energy
VLO
$90.1B
$17K ﹤0.01%
292
– –
ALB icon
439
Albemarle
ALB
$13.5B
$16K ﹤0.01%
+211
New +$14.3K
DG icon
440
Dollar General
DG
$28.3B
$16K ﹤0.01%
+86
New +$15.6K
DOV icon
441
Dover
DOV
$26.8B
$16K ﹤0.01%
168
– –
EFA icon
442
iShares MSCI EAFE ETF
EFA
$76.9B
$16K ﹤0.01%
266
– –
PNW icon
443
Pinnacle West Capital
PNW
$12.4B
$16K ﹤0.01%
216
– –
KSU
444
DELISTED
Kansas City Southern
KSU
$16K ﹤0.01%
106
– –
CORN icon
445
CALL
Teucrium Corn Fund
CORN
$178M
$15K ﹤0.01%
+20,000
New +$243K
CRSP icon
446
CRISPR Therapeutics
CRSP
$4.67B
$15K ﹤0.01%
200
– –
ENB icon
447
Enbridge
ENB
$120B
$15K ﹤0.01%
499
+336
+206% +$10.3K
TDOC icon
448
Teladoc Health
TDOC
$1.68B
$15K ﹤0.01%
80
– –
XLF icon
449
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$15K ﹤0.01%
+9,000
New +$204K
BOTZ icon
450
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.18B
$14K ﹤0.01%
575
– –
16 17
18
19 20

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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.