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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
ZTR
626
Virtus Total Return Fund
ZTR
$340M
$4K ﹤0.01%
513
– –
VMW
627
DELISTED
VMware, Inc
VMW
$4K ﹤0.01%
25
– –
PCI
628
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$4K ﹤0.01%
205
– –
JDD
629
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$4K ﹤0.01%
540
+13
+2% +$98
CLNE icon
630
Clean Energy Fuels
CLNE
$421M
$3K ﹤0.01%
1,416
– –
CNI icon
631
Canadian National Railway
CNI
$78.3B
$3K ﹤0.01%
35
– –
CNP icon
632
CenterPoint Energy
CNP
$28.8B
$3K ﹤0.01%
170
– –
CNQ icon
633
Canadian Natural Resources
CNQ
$92.2B
$3K ﹤0.01%
408
– –
DBC icon
634
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
$3K ﹤0.01%
247
– –
EWW icon
635
iShares MSCI Mexico ETF
EWW
$1.92B
$3K ﹤0.01%
100
– –
FLEX icon
636
Flex
FLEX
$41.5B
$3K ﹤0.01%
406
– –
FR icon
637
First Industrial Realty Trust
FR
$8.77B
$3K ﹤0.01%
+67
New +$2.45K
B
638
Barrick Mining
B
$61.5B
$3K ﹤0.01%
100
– –
HWM icon
639
Howmet Aerospace
HWM
$114B
$3K ﹤0.01%
170
-52
-23% -$683
ICF icon
640
iShares Select U.S. REIT ETF
ICF
$2.13B
$3K ﹤0.01%
62
– –
JNJ icon
641
CALL
Johnson & Johnson
JNJ
$643B
$3K ﹤0.01%
+8,000
New +$1.17M
KEYS icon
642
Keysight
KEYS
$52.2B
$3K ﹤0.01%
30
-175
-85% -$17.2K
LQD icon
643
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$3K ﹤0.01%
20
– –
LUV icon
644
Southwest Airlines
LUV
$22.7B
$3K ﹤0.01%
81
– –
LXP icon
645
LXP Industrial Trust
LXP
$3.53B
$3K ﹤0.01%
62
– –
MPT
646
CALL
Medical Properties Trust
MPT
$2.89B
$3K ﹤0.01%
+12,000
New +$213K
PARA
647
DELISTED
Paramount Global Class B
PARA
$3K ﹤0.01%
109
+104
+2,080% +$2K
PBA icon
648
Pembina Pipeline
PBA
$29B
$3K ﹤0.01%
100
– –
PCAR icon
649
PACCAR
PCAR
$72.7B
$3K ﹤0.01%
56
+2
+4% +$93
PLMR icon
650
Palomar
PLMR
$3.79B
$3K ﹤0.01%
+40
New +$2.65K
24 25
26
27 28

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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
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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.