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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
CLGX
551
DELISTED
Corelogic, Inc.
CLGX
$7K ﹤0.01%
100
– –
APLE icon
552
Apple Hospitality REIT
APLE
$3.97B
$6K ﹤0.01%
673
– –
BEN icon
553
Franklin Resources
BEN
$17.3B
$6K ﹤0.01%
305
-4,995
-94% -$94.2K
CME icon
554
CME Group
CME
$93.5B
$6K ﹤0.01%
35
– –
CRBN icon
555
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.13B
$6K ﹤0.01%
50
– –
DELL icon
556
Dell
DELL
$253B
$6K ﹤0.01%
209
– –
FSLY icon
557
PUT
Fastly Inc
FSLY
$3.26B
$6K ﹤0.01%
1,000
-2,000
-67% -$78.8K
FUN icon
558
Cedar Fair
FUN
$1.91B
$6K ﹤0.01%
235
– –
XRN
559
Chiron Real Estate Inc
XRN
$541M
$6K ﹤0.01%
100
– –
META icon
560
CALL
Meta Platforms (Facebook)
META
$1.51T
$6K ﹤0.01%
+4,000
New +$835K
MRVL icon
561
Marvell Technology
MRVL
$157B
$6K ﹤0.01%
169
+8
+5% +$234
NEE icon
562
CALL
NextEra Energy
NEE
$186B
$6K ﹤0.01%
+4,000
New +$239K
OC icon
563
PUT
Owens Corning
OC
$11.5B
$6K ﹤0.01%
+3,000
New +$140K
ORLY icon
564
O'Reilly Automotive
ORLY
$75.6B
$6K ﹤0.01%
225
– –
PFLT icon
565
PennantPark Floating Rate Capital
PFLT
$705M
$6K ﹤0.01%
750
– –
PINS icon
566
PUT
Pinterest
PINS
$13.6B
$6K ﹤0.01%
+8,000
New +$156K
PSF icon
567
Cohen & Steers Select Preferred & Income Fund
PSF
$234M
$6K ﹤0.01%
250
– –
RHP icon
568
Ryman Hospitality Properties
RHP
$8.58B
$6K ﹤0.01%
175
– –
STIP icon
569
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$6K ﹤0.01%
56
– –
VEA icon
570
Vanguard FTSE Developed Markets ETF
VEA
$225B
$6K ﹤0.01%
150
– –
XFLT
571
XAI Floating Rate & Alternative Income Trust
XFLT
$285M
$6K ﹤0.01%
200
– –
MRO
572
PUT
DELISTED
Marathon Oil Corporation
MRO
$6K ﹤0.01%
+10,000
New +$55.3K
TWTR
573
CALL
DELISTED
Twitter, Inc.
TWTR
$6K ﹤0.01%
+10,000
New +$301K
BEAT
574
PUT
DELISTED
BioTelemetry, Inc.
BEAT
$6K ﹤0.01%
+4,000
New +$179K
ALC icon
575
Alcon
ALC
$33.7B
$5K ﹤0.01%
79
– –
21 22
23
24 25

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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.