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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
SCHG icon
26
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$2.51M 0.58%
197,456
+112
+0.1% +$1.31K
NEAR icon
27
iShares Short Maturity Bond ETF
NEAR
$4.8B
$2.37M 0.55%
47,330
-171,712
-78% -$8.49M
PFE icon
28
Pfizer
PFE
$143B
$2.26M 0.52%
72,797
+2,885
+4% +$98K
UTG icon
29
Reaves Utility Income Fund
UTG
$3.65B
$2.02M 0.47%
67,053
-135
-0.2% -$4.16K
MSFT icon
30
Microsoft
MSFT
$2.93T
$1.98M 0.46%
9,717
+149
+2% +$27K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.9M 0.44%
10,645
+62
+0.6% +$11.3K
TSLA icon
32
Tesla
TSLA
$1.43T
$1.79M 0.41%
24,870
-9,705
-28% -$525K
SPYD icon
33
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$1.78M 0.41%
64,087
+13,757
+27% +$376K
SCHV
34
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$1.77M 0.41%
105,846
+243
+0.2% +$3.97K
C icon
35
Citigroup
C
$217B
$1.64M 0.38%
32,150
-164
-0.5% -$7.78K
VTI icon
36
Vanguard Total Stock Market ETF
VTI
$658B
$1.56M 0.36%
9,962
+8
+0.1% +$1.18K
XOM icon
37
ExxonMobil
XOM
$611B
$1.51M 0.35%
33,695
+1,873
+6% +$84K
BND icon
38
Vanguard Total Bond Market
BND
$159B
$1.45M 0.34%
16,403
– –
JNJ icon
39
Johnson & Johnson
JNJ
$609B
$1.43M 0.33%
10,161
+3,166
+45% +$461K
VHT icon
40
Vanguard Health Care ETF
VHT
$18B
$1.41M 0.33%
7,299
-153
-2% -$28.7K
GE icon
41
GE Aerospace
GE
$364B
$1.35M 0.31%
39,722
+141
+0.4% +$4.75K
BABA icon
42
Alibaba
BABA
$276B
$1.34M 0.31%
6,214
-2,506
-29% -$522K
FSLY icon
43
Fastly Inc
FSLY
$3.24B
$1.34M 0.31%
15,688
-6,542
-29% -$258K
ARI
44
Apollo Commercial Real Estate
ARI
$914M
$1.29M 0.3%
131,155
-1,050
-0.8% -$8.91K
MMM icon
45
3M
MMM
$83.4B
$1.28M 0.3%
9,798
-269
-3% -$33.9K
SCHE icon
46
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.24M 0.29%
51,030
-13,387
-21% -$304K
SRPT icon
47
Sarepta Therapeutics
SRPT
$1.82B
$1.18M 0.27%
7,343
-73
-1% -$9.93K
CAT icon
48
Caterpillar
CAT
$405B
$1.17M 0.27%
9,211
-67
-0.7% -$7.94K
BSE
49
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
$1.1M 0.26%
83,634
+24,180
+41% +$305K
WMT icon
50
Walmart Inc
WMT
$909B
$1.05M 0.24%
26,361
+546
+2% +$22.5K
1
2
3 4 5

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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.