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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
HEXO
701
DELISTED
HEXO Corp. Common Shares
HEXO
$2K ﹤0.01%
43
+18
+72% +$652
BBBY
702
DELISTED
Bed Bath & Beyond Inc
BBBY
$2K ﹤0.01%
207
+7
+4% +$48
AUY
703
DELISTED
Yamana Gold, Inc.
AUY
$2K ﹤0.01%
428
– –
ZNGA
704
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2K ﹤0.01%
+200
New +$1.64K
BBK
705
DELISTED
Blackrock Municipal Bond Trust
BBK
$2K ﹤0.01%
123
– –
ACB
706
Aurora Cannabis
ACB
$168M
$1K ﹤0.01%
11
– –
ARLP icon
707
Alliance Resource Partners
ARLP
$3.34B
$1K ﹤0.01%
200
– –
AYTU icon
708
AYTU BioPharma
AYTU
$23M
$1K ﹤0.01%
+2
New +$606
BUD icon
709
AB InBev
BUD
$161B
$1K ﹤0.01%
+11
New +$514
DGRW icon
710
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$1K ﹤0.01%
+25
New +$1.08K
EVV
711
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$1K ﹤0.01%
112
– –
EWC icon
712
iShares MSCI Canada ETF
EWC
$6.17B
$1K ﹤0.01%
26
– –
GERN icon
713
Geron
GERN
$943M
$1K ﹤0.01%
288
– –
HAS icon
714
Hasbro
HAS
$13.6B
$1K ﹤0.01%
11
– –
INFY icon
715
Infosys
INFY
$49.8B
$1K ﹤0.01%
99
– –
JMIA
716
Jumia Technologies
JMIA
$734M
$1K ﹤0.01%
200
– –
JNK icon
717
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$1K ﹤0.01%
8
-9
-53% -$896
KOPN icon
718
Kopin
KOPN
$645M
$1K ﹤0.01%
+500
New +$419
KWEB icon
719
KraneShares CSI China Internet ETF
KWEB
$5.4B
$1K ﹤0.01%
24
– –
LBRDK icon
720
Liberty Broadband Class C
LBRDK
$4.66B
$1K ﹤0.01%
6
– –
MAR icon
721
Marriott International
MAR
$101B
$1K ﹤0.01%
11
– –
NOV icon
722
NOV
NOV
$7.16B
$1K ﹤0.01%
47
– –
OPK icon
723
Opko Health
OPK
$1.25B
$1K ﹤0.01%
300
-100
-25% -$224
PBW icon
724
Invesco WilderHill Clean Energy ETF
PBW
$394M
$1K ﹤0.01%
31
– –
PJT icon
725
PJT Partners
PJT
$4.43B
$1K ﹤0.01%
12
– –
27 28
29
30 31

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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.