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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 Morningstar 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
GDV icon
476
Gabelli Dividend & Income Trust
GDV
$2.6B
$12K ﹤0.01%
692
+14
+2% +$237
HASI icon
477
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.85B
$12K ﹤0.01%
413
– –
NNN icon
478
NNN REIT
NNN
$9.16B
$12K ﹤0.01%
+330
New +$10.8K
OKTA icon
479
PUT
Okta
OKTA
$24.4B
$12K ﹤0.01%
2,000
-2,000
-50% -$340K
SYNA icon
480
Synaptics
SYNA
$4.25B
$12K ﹤0.01%
200
– –
BAX icon
481
Baxter International
BAX
$13.8B
$11K ﹤0.01%
133
– –
CHKP icon
482
Check Point Software Technologies
CHKP
$13.1B
$11K ﹤0.01%
100
– –
CSX icon
483
CSX Corp
CSX
$93B
$11K ﹤0.01%
453
– –
DRI icon
484
Darden Restaurants
DRI
$23.7B
$11K ﹤0.01%
145
– –
FTXN icon
485
First Trust Nasdaq Oil & Gas ETF
FTXN
$164M
$11K ﹤0.01%
1,053
-4,102
-80% -$44.2K
GD icon
486
General Dynamics
GD
$103B
$11K ﹤0.01%
74
+64
+640% +$9.04K
GOGO icon
487
CALL
Gogo Inc
GOGO
$559M
$11K ﹤0.01%
10,000
– –
IEUR icon
488
iShares Core MSCI Europe ETF
IEUR
$9.01B
$11K ﹤0.01%
265
-96
-27% -$3.87K
QDEL icon
489
QuidelOrtho
QDEL
$1.13B
$11K ﹤0.01%
50
– –
RY icon
490
Royal Bank of Canada
RY
$292B
$11K ﹤0.01%
165
– –
AAL icon
491
American Airlines Group
AAL
$10.2B
$10K ﹤0.01%
773
+600
+347% +$7.28K
EW icon
492
Edwards Lifesciences
EW
$50B
$10K ﹤0.01%
144
– –
FSLR icon
493
CALL
First Solar
FSLR
$22.1B
$10K ﹤0.01%
+6,000
New +$268K
IBB icon
494
iShares Biotechnology ETF
IBB
$9.52B
$10K ﹤0.01%
75
– –
RSP icon
495
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$10K ﹤0.01%
100
– –
SNAP icon
496
Snap
SNAP
$7.89B
$10K ﹤0.01%
443
– –
UUP icon
497
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$419M
$10K ﹤0.01%
+12,000
New +$321K
WD icon
498
Walker & Dunlop
WD
$1.68B
$10K ﹤0.01%
+200
New +$8.18K
AZO icon
499
AutoZone
AZO
$49.1B
$9K ﹤0.01%
8
– –
CMG icon
500
Chipotle Mexican Grill
CMG
$49.4B
$9K ﹤0.01%
450
+400
+800% +$7.41K
18 19
20
21 22

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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
WAM
WNY Asset Management Williamsville, New York $967M AUM

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.