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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
VO icon
526
Vanguard Mid-Cap ETF
VO
$107B
$8K ﹤0.01%
196
-516
-72% -$19.8K
XLK icon
527
State Street Technology Select Sector SPDR ETF
XLK
$112B
$8K ﹤0.01%
150
– –
TCP
528
DELISTED
TC Pipelines LP
TCP
$8K ﹤0.01%
262
+5
+2% +$165
STL
529
DELISTED
Sterling Bancorp
STL
$8K ﹤0.01%
721
– –
ADM icon
530
Archer Daniels Midland
ADM
$39.8B
$7K ﹤0.01%
175
– –
AIG icon
531
American International
AIG
$42.6B
$7K ﹤0.01%
229
+2
+0.9% +$56
AOR icon
532
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
$7K ﹤0.01%
142
– –
BA icon
533
PUT
Boeing
BA
$172B
$7K ﹤0.01%
1,000
– –
EA icon
534
Electronic Arts
EA
$52.4B
$7K ﹤0.01%
55
-715
-93% -$84.5K
ETW
535
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$7K ﹤0.01%
784
– –
HAL icon
536
Halliburton
HAL
$26.4B
$7K ﹤0.01%
541
– –
ILCB icon
537
iShares Morningstar US Equity ETF
ILCB
$1.26B
$7K ﹤0.01%
160
– –
MA icon
538
Mastercard
MA
$498B
$7K ﹤0.01%
+24
New +$6.77K
MJ icon
539
Amplify Alternative Harvest ETF
MJ
$98.4M
$7K ﹤0.01%
42
– –
NOC icon
540
Northrop Grumman
NOC
$77.4B
$7K ﹤0.01%
+24
New +$7.87K
SPHY icon
541
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$7K ﹤0.01%
287
-208
-42% -$4.97K
UA icon
542
Under Armour Class C
UA
$2.91B
$7K ﹤0.01%
744
-66
-8% -$561
UPS icon
543
United Parcel Service
UPS
$88.7B
$7K ﹤0.01%
62
-76
-55% -$7.59K
WING icon
544
Wingstop
WING
$3.69B
$7K ﹤0.01%
+50
New +$5.83K
WKHS icon
545
Workhorse Group
WKHS
$30.8M
– –
0
– –
WU icon
546
Western Union
WU
$2.58B
$7K ﹤0.01%
+346
New +$7.03K
NKLA
547
DELISTED
Nikola Corporation Common Stock
NKLA
$7K ﹤0.01%
+3
New +$2.89K
ORAN
548
DELISTED
Orange
ORAN
$7K ﹤0.01%
614
– –
SOLO
549
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$7K ﹤0.01%
+3,000
New +$3.87K
JPS
550
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$7K ﹤0.01%
775
– –
20 21
22
23 24

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UWPG
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TC
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TFP
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QIM
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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.