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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
PLUG icon
651
Plug Power
PLUG
$2.73B
$3K ﹤0.01%
360
– –
PNC icon
652
PNC Financial Services
PNC
$100B
$3K ﹤0.01%
26
– –
SDIV icon
653
Global X SuperDividend ETF
SDIV
$1.22B
$3K ﹤0.01%
83
– –
SHAK icon
654
Shake Shack
SHAK
$2.55B
$3K ﹤0.01%
+58
New +$2.93K
SKT icon
655
Tanger
SKT
$4.84B
$3K ﹤0.01%
475
– –
STLA icon
656
Stellantis
STLA
$16.7B
$3K ﹤0.01%
317
– –
TTD icon
657
PUT
Trade Desk
TTD
$8.89B
$3K ﹤0.01%
2,000
– –
VXRT
658
DELISTED
Vaxart
VXRT
$3K ﹤0.01%
300
– –
XEL icon
659
Xcel Energy
XEL
$50.1B
$3K ﹤0.01%
50
– –
NS
660
DELISTED
NuStar Energy L.P.
NS
$3K ﹤0.01%
218
– –
THCX
661
DELISTED
AXS Cannabis ETF
THCX
$3K ﹤0.01%
27
+1
+4% +$93
ASA
662
ASA Gold and Precious Metals
ASA
$941M
$2K ﹤0.01%
100
– –
BKR icon
663
Baker Hughes
BKR
$58B
$2K ﹤0.01%
102
+1
+1% +$15
CC icon
664
Chemours
CC
$2.57B
$2K ﹤0.01%
136
– –
CLDT
665
Chatham Lodging
CLDT
$638M
$2K ﹤0.01%
400
– –
COST icon
666
CALL
Costco
COST
$429B
$2K ﹤0.01%
+2,000
New +$608K
DXCM icon
667
DexCom
DXCM
$28.9B
$2K ﹤0.01%
+20
New +$1.79K
EMN icon
668
Eastman Chemical
EMN
$7.79B
$2K ﹤0.01%
35
– –
FAX
669
abrdn Asia-Pacific Income Fund
FAX
$595M
$2K ﹤0.01%
77
– –
FLR icon
670
Fluor
FLR
$6.89B
$2K ﹤0.01%
166
– –
GOGO icon
671
PUT
Gogo Inc
GOGO
$550M
$2K ﹤0.01%
+10,000
New +$21.5K
GSBD icon
672
Goldman Sachs BDC
GSBD
$1,000M
$2K ﹤0.01%
110
– –
HEDJ icon
673
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$2K ﹤0.01%
60
– –
IDXX icon
674
Idexx Laboratories
IDXX
$44.9B
$2K ﹤0.01%
5
– –
IJR icon
675
iShares Core S&P Small-Cap ETF
IJR
$110B
$2K ﹤0.01%
36
– –
25 26
27
28 29

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UWPG
Ullmann Wealth Partners Group Jacksonville Beach, Florida $963M AUM 17.06% 1-Year Est. Return
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.