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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
KIE icon
676
State Street SPDR S&P Insurance ETF
KIE
$670M
$2K ﹤0.01%
72
– –
LADR
677
Ladder Capital
LADR
$1.24B
$2K ﹤0.01%
202
– –
LVS icon
678
Las Vegas Sands
LVS
$32.1B
$2K ﹤0.01%
+50
New +$2.35K
MANU icon
679
Manchester United
MANU
$4.01B
$2K ﹤0.01%
105
– –
MFIC icon
680
MidCap Financial Investment
MFIC
$806M
$2K ﹤0.01%
181
– –
MGTX icon
681
MeiraGTx Holdings
MGTX
$1.1B
$2K ﹤0.01%
150
-1,975
-93% -$27.5K
MPT
682
Medical Properties Trust
MPT
$2.86B
$2K ﹤0.01%
+100
New +$1.77K
NCLH icon
683
Norwegian Cruise Line
NCLH
$9.67B
$2K ﹤0.01%
104
+50
+93% +$733
NOK icon
684
Nokia
NOK
$49.6B
$2K ﹤0.01%
454
– –
OXSQ icon
685
Oxford Square Capital
OXSQ
$147M
$2K ﹤0.01%
866
– –
PDX
686
PIMCO Dynamic Income Strategy Fund
PDX
$934M
$2K ﹤0.01%
350
– –
PXH icon
687
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$2K ﹤0.01%
91
-40,312
-100% -$674K
SBUX icon
688
CALL
Starbucks
SBUX
$118B
$2K ﹤0.01%
4,000
+1,000
+33% +$75.2K
SCHH icon
689
Schwab US REIT ETF
SCHH
$11.8B
$2K ﹤0.01%
108
+2
+2% +$35
SPH icon
690
Suburban Propane Partners
SPH
$1.23B
$2K ﹤0.01%
120
– –
SRPT icon
691
CALL
Sarepta Therapeutics
SRPT
$1.6B
$2K ﹤0.01%
400
-1,600
-80% -$218K
TBX icon
692
ProShares Short 7-10 Year Treasury
TBX
$15.7M
$2K ﹤0.01%
100
– –
TOKE
693
DELISTED
Cambria Cannabis ETF
TOKE
$2K ﹤0.01%
155
+3
+2% +$35
UGI icon
694
UGI
UGI
$7.98B
$2K ﹤0.01%
56
+1
+2% +$30
VOD icon
695
Vodafone
VOD
$37.7B
$2K ﹤0.01%
126
+23
+22% +$347
ZM icon
696
Zoom
ZM
$26.7B
$2K ﹤0.01%
+9
New +$1.62K
VGR
697
DELISTED
Vector Group Ltd.
VGR
$2K ﹤0.01%
338
+7
+2% +$53
SPWR
698
DELISTED
SunPower Corporation Common Stock
SPWR
$2K ﹤0.01%
466
– –
TARO
699
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$2K ﹤0.01%
33
– –
TGH
700
DELISTED
Textainer Group Holdings limited
TGH
$2K ﹤0.01%
211
– –
26 27
28
29 30

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UWPG
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TC
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TFP
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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
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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.