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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
BCS icon
576
Barclays
BCS
$91B
$5K ﹤0.01%
833
– –
BURL icon
577
Burlington
BURL
$23.3B
$5K ﹤0.01%
25
– –
CCL icon
578
Carnival Corporation Ltd
CCL
$38.7B
$5K ﹤0.01%
292
+290
+14,500% +$4.34K
ENOV icon
579
Enovis
ENOV
$1.7B
$5K ﹤0.01%
102
– –
EPI icon
580
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$5K ﹤0.01%
259
– –
FXB icon
581
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.7M
$5K ﹤0.01%
38
– –
GLW icon
582
Corning
GLW
$108B
$5K ﹤0.01%
201
+1
+0.5% +$23
HOG icon
583
Harley-Davidson
HOG
$2.66B
$5K ﹤0.01%
198
– –
IEP icon
584
Icahn Enterprises
IEP
$5.26B
$5K ﹤0.01%
100
– –
LITE icon
585
Lumentum
LITE
$50.7B
$5K ﹤0.01%
62
– –
MFC icon
586
Manulife Financial
MFC
$74.2B
$5K ﹤0.01%
391
– –
OHI icon
587
Omega Healthcare
OHI
$15.4B
$5K ﹤0.01%
168
– –
OTIS icon
588
Otis Worldwide
OTIS
$28B
$5K ﹤0.01%
+91
New +$4.71K
OUT icon
589
Outfront Media
OUT
$5.72B
$5K ﹤0.01%
+330
New +$4.63K
PDT
590
John Hancock Premium Dividend Fund
PDT
$637M
$5K ﹤0.01%
403
– –
PENN icon
591
PENN Entertainment
PENN
$2.82B
$5K ﹤0.01%
166
– –
PRGO icon
592
Perrigo
PRGO
$1.43B
$5K ﹤0.01%
91
– –
RITM icon
593
Rithm Capital
RITM
$5.46B
$5K ﹤0.01%
620
– –
ROKU icon
594
CALL
Roku
ROKU
$21.3B
$5K ﹤0.01%
2,000
-2,000
-50% -$229K
SBH icon
595
Sally Beauty Holdings
SBH
$1.48B
$5K ﹤0.01%
437
– –
SPLV icon
596
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$5K ﹤0.01%
100
– –
VVV icon
597
CALL
Valvoline
VVV
$5.13B
$5K ﹤0.01%
+13,000
New +$221K
WY icon
598
Weyerhaeuser
WY
$17.7B
$5K ﹤0.01%
242
– –
AYX
599
PUT
DELISTED
Alteryx Inc
AYX
$5K ﹤0.01%
600
– –
UGAZ
600
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
$5K ﹤0.01%
510
– –
22 23
24
25 26

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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
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.