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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
BXP icon
451
PUT
Boston Properties
BXP
$11.6B
$14K ﹤0.01%
+4,000
New +$363K
EVRG icon
452
Evergy
EVRG
$19.4B
$14K ﹤0.01%
242
+2
+0.8% +$118
FANG icon
453
Diamondback Energy
FANG
$56B
$14K ﹤0.01%
340
– –
FSLY icon
454
CALL
Fastly Inc
FSLY
$3.24B
$14K ﹤0.01%
+1,000
New +$39.4K
L icon
455
Loews
L
$24.5B
$14K ﹤0.01%
400
– –
VER
456
DELISTED
VEREIT, Inc.
VER
$14K ﹤0.01%
443
– –
ADM icon
457
CALL
Archer Daniels Midland
ADM
$38.7B
$13K ﹤0.01%
+7,000
New +$262K
BDJ icon
458
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$13K ﹤0.01%
1,789
– –
EDIV icon
459
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.21B
$13K ﹤0.01%
518
+8
+2% +$194
JPC icon
460
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$13K ﹤0.01%
1,580
– –
PGX icon
461
Invesco Preferred ETF
PGX
$3.79B
$13K ﹤0.01%
928
+12
+1% +$168
PNF
462
DELISTED
PIMCO New York Municipal Income Fund
PNF
$13K ﹤0.01%
1,104
+13
+1% +$143
VTN icon
463
Invesco Trust for Investment Grade New York Municipals
VTN
$162M
$13K ﹤0.01%
1,099
+12
+1% +$143
DNKN
464
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$13K ﹤0.01%
200
– –
AOA icon
465
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.13B
$12K ﹤0.01%
214
– –
AVGO icon
466
Broadcom
AVGO
$1.76T
$12K ﹤0.01%
+370
New +$10.4K
BAX icon
467
CALL
Baxter International
BAX
$12.8B
$12K ﹤0.01%
+7,000
New +$610K
BCX icon
468
BlackRock Resources & Commodities Strategy Trust
BCX
$897M
$12K ﹤0.01%
2,000
– –
CCI icon
469
Crown Castle
CCI
$34.6B
$12K ﹤0.01%
69
+1
+1% +$161
COR icon
470
Cencora
COR
$62B
$12K ﹤0.01%
+115
New +$10.6K
CSIQ icon
471
CALL
Canadian Solar
CSIQ
$932M
$12K ﹤0.01%
+9,000
New +$160K
CTVA icon
472
Corteva
CTVA
$60.5B
$12K ﹤0.01%
461
– –
ENPH icon
473
CALL
Enphase Energy
ENPH
$4.62B
$12K ﹤0.01%
+5,000
New +$239K
ET icon
474
Energy Transfer Partners
ET
$69.5B
$12K ﹤0.01%
1,736
+14
+0.8% +$104
FTNT icon
475
CALL
Fortinet
FTNT
$112B
$12K ﹤0.01%
+7,000
New +$176K
17 18
19
20 21

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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.