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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
FXB icon
776
PUT
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.7M
– –
-5,600
Closed -$6K
GGZ
777
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$123M
$0 ﹤0.01%
52
+1
+2% +$8
GLDM icon
778
SPDR Gold MiniShares Trust
GLDM
$27.8B
$0 ﹤0.01%
3
– –
GOOGL icon
779
PUT
Alphabet (Google) Class A
GOOGL
$3.99T
– –
-4,000
Closed -$9K
GTX icon
780
Garrett Motion
GTX
$5.77B
$0 ﹤0.01%
3
– –
IBIO icon
781
iBio
IBIO
$72M
– –
0
– –
IEFA icon
782
iShares Core MSCI EAFE ETF
IEFA
$188B
– –
-44
Closed -$2K
IEMG icon
783
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
– –
-17
Closed -$1K
ILMN icon
784
CALL
Illumina
ILMN
$28.7B
– –
-617
Closed -$3K
IMAX icon
785
IMAX
IMAX
$2.47B
$0 ﹤0.01%
30
– –
INO icon
786
Inovio Pharmaceuticals
INO
$79.4M
– –
-21
Closed -$2K
INTC icon
787
CALL
Intel
INTC
$462B
– –
-4,000
Closed -$9K
IWD icon
788
iShares Russell 1000 Value ETF
IWD
$81.5B
– –
-10
Closed -$1K
JAZZ icon
789
Jazz Pharmaceuticals
JAZZ
$16B
– –
-1,100
Closed -$110K
JBLU icon
790
JetBlue
JBLU
$2.02B
– –
-1,050
Closed -$9K
JWN
791
DELISTED
Nordstrom
JWN
– –
-426
Closed -$7K
KR icon
792
Kroger
KR
$35.5B
– –
-3,400
Closed -$102K
KSS icon
793
Kohl's
KSS
$2.1B
– –
-2,300
Closed -$34K
LBRDA icon
794
Liberty Broadband Class A
LBRDA
$4.42B
$0 ﹤0.01%
3
– –
LCTX icon
795
Lineage Cell Therapeutics
LCTX
$257M
$0 ﹤0.01%
8
– –
LOGI icon
796
PUT
Logitech
LOGI
$15.5B
– –
-4,000
Closed -$4K
M icon
797
Macy's
M
$6.57B
– –
-4,100
Closed -$20K
MBI icon
798
MBIA
MBI
$282M
$0 ﹤0.01%
+30
New +$218
MELI icon
799
Mercado Libre
MELI
$92.3B
– –
-200
Closed -$98K
MEOH icon
800
Methanex
MEOH
$4.19B
$0 ﹤0.01%
10
– –
30 31
32
33 34

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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
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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.