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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
BEAT
601
CALL
DELISTED
BioTelemetry, Inc.
BEAT
$5K ﹤0.01%
+4,000
New +$179K
CHL
602
DELISTED
China Mobile Limited
CHL
$5K ﹤0.01%
159
– –
DOC
603
DELISTED
PHYSICIANS REALTY TRUST
DOC
$5K ﹤0.01%
+266
New +$4.34K
ACM icon
604
Aecom
ACM
$9.57B
$4K ﹤0.01%
100
– –
BSX icon
605
Boston Scientific
BSX
$68.5B
$4K ﹤0.01%
100
– –
CARR icon
606
Carrier Global
CARR
$52.5B
$4K ﹤0.01%
+182
New +$3.38K
CNOB icon
607
Center Bancorp
CNOB
$1.66B
$4K ﹤0.01%
245
– –
CSQ icon
608
Calamos Strategic Total Return Fund
CSQ
$3.19B
$4K ﹤0.01%
+300
New +$3.44K
EEA
609
European Equity Fund
EEA
$74.3M
$4K ﹤0.01%
439
+6
+1% +$46
IP icon
610
International Paper
IP
$23.3B
$4K ﹤0.01%
106
– –
KLAC icon
611
KLA
KLAC
$249B
$4K ﹤0.01%
+220
New +$3.76K
MCHP icon
612
Microchip Technology
MCHP
$41.1B
$4K ﹤0.01%
68
– –
NCZ
613
Virtus Convertible & Income Fund II
NCZ
$285M
$4K ﹤0.01%
224
– –
PAGS icon
614
PagSeguro Digital
PAGS
$2.69B
$4K ﹤0.01%
126
– –
PJP icon
615
Invesco Pharmaceuticals ETF
PJP
$447M
$4K ﹤0.01%
67
– –
R icon
616
Ryder
R
$9.98B
$4K ﹤0.01%
100
– –
SAGE
617
DELISTED
Sage Therapeutics
SAGE
$4K ﹤0.01%
100
– –
SBUX icon
618
Starbucks
SBUX
$118B
$4K ﹤0.01%
56
– –
SPG icon
619
Simon Property Group
SPG
$76.8B
$4K ﹤0.01%
+60
New +$3.76K
STM icon
620
STMicroelectronics
STM
$44.7B
$4K ﹤0.01%
150
– –
SU icon
621
Suncor Energy
SU
$75.4B
$4K ﹤0.01%
253
+2
+0.8% +$34
UBER icon
622
Uber
UBER
$144B
$4K ﹤0.01%
120
-4,399
-97% -$137K
VBR icon
623
Vanguard Small-Cap Value ETF
VBR
$37.7B
$4K ﹤0.01%
35
– –
VIAV icon
624
Viavi Solutions
VIAV
$8.66B
$4K ﹤0.01%
337
– –
XRAY icon
625
Dentsply Sirona
XRAY
$2.7B
$4K ﹤0.01%
100
– –
23 24
25
26 27

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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.