Focused Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$35.7M |
| 2 |
Vanguard Value ETF
VTV
|
+$34.9M |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$10.2M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$6.22M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$4.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$29.6M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$24.5M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$8.49M |
| 4 |
Vanguard Financials ETF
VFH
|
+$5.98M |
| 5 |
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% |
Similar funds
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.