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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
VCIT icon
51
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.04M 0.24%
10,895
+80
+0.7% +$7.36K
CLDR
52
DELISTED
Cloudera, Inc.
CLDR
$979K 0.23%
76,987
+2,886
+4% +$27.7K
IBM icon
53
IBM
IBM
$205B
$918K 0.21%
7,950
+312
+4% +$36.2K
NVTA
54
DELISTED
Invitae Corporation
NVTA
$896K 0.21%
29,583
-790
-3% -$13.8K
GS icon
55
Goldman Sachs
GS
$305B
$886K 0.21%
4,483
+18
+0.4% +$3.38K
VFH icon
56
Vanguard Financials ETF
VFH
$13.5B
$838K 0.19%
14,658
-107,571
-88% -$5.98M
SCHB icon
57
Schwab US Broad Market ETF
SCHB
$42.8B
$828K 0.19%
67,632
-456
-0.7% -$5.26K
SHOP icon
58
CALL
Shopify
SHOP
$163B
$813K 0.19%
+48,000
New +$3.33M
HON icon
59
Honeywell
HON
$77.3B
$792K 0.18%
5,815
+1
+0% +$132
BQH
60
DELISTED
BlackRock New York Municipal Bond Trust
BQH
$789K 0.18%
50,204
+303
+0.6% +$4.51K
SPTS icon
61
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
$775K 0.18%
25,232
-5,759
-19% -$177K
BNY
62
DELISTED
BlackRock New York Municipal Income Trust
BNY
$774K 0.18%
57,259
+20
+0% +$263
JPM icon
63
JPMorgan Chase
JPM
$944B
$757K 0.18%
8,043
+1,329
+20% +$126K
IVV icon
64
iShares Core S&P 500 ETF
IVV
$868B
$751K 0.17%
2,426
+2
+0.1% +$587
BFY
65
DELISTED
BlackRock New York Municipal Income Trust II
BFY
$740K 0.17%
53,805
+12,223
+29% +$159K
VZ icon
66
Verizon
VZ
$198B
$726K 0.17%
13,163
+1,926
+17% +$108K
TIP icon
67
iShares TIPS Bond ETF
TIP
$14.5B
$668K 0.15%
5,429
+82
+2% +$9.97K
KMB icon
68
Kimberly-Clark
KMB
$37B
$652K 0.15%
4,611
– –
PG icon
69
Procter & Gamble
PG
$347B
$637K 0.15%
5,328
+31
+0.6% +$3.62K
IVW icon
70
iShares S&P 500 Growth ETF
IVW
$72.1B
$617K 0.14%
11,900
– –
QQQ icon
71
Invesco QQQ Trust
QQQ
$448B
$617K 0.14%
2,492
+7
+0.3% +$1.57K
ROKU icon
72
Roku
ROKU
$21.3B
$612K 0.14%
5,248
+3,598
+218% +$412K
NUE icon
73
Nucor
NUE
$55.8B
$549K 0.13%
13,265
– –
MRK icon
74
Merck
MRK
$324B
$543K 0.13%
7,362
+40
+0.5% +$3.01K
CSCO icon
75
Cisco
CSCO
$451B
$521K 0.12%
11,181
-1,647
-13% -$72.2K
1 2
3
4 5

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TC
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TFP
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QIM
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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.