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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
MLI icon
801
Mueller Industries
MLI
$14.2B
– –
-2,076
Closed -$12K
NAK
802
Northern Dynasty Minerals
NAK
$857M
$0 ﹤0.01%
100
-500
-83% -$463
NLY icon
803
Annaly Capital Management
NLY
$16.9B
– –
-105
Closed -$2K
NOW icon
804
PUT
ServiceNow
NOW
$109B
– –
-20,000
Closed -$24K
OGS icon
805
ONE Gas
OGS
$5.02B
$0 ﹤0.01%
4
– –
PTCT icon
806
PTC Therapeutics
PTCT
$6.29B
– –
-1,600
Closed -$71K
PTON icon
807
Peloton Interactive
PTON
$2.71B
– –
-3,200
Closed -$85K
RDFN
808
PUT
DELISTED
Redfin
RDFN
– –
-2,000
Closed -$9K
REAL icon
809
The RealReal
REAL
$1.4B
– –
-221
Closed -$2K
REGN icon
810
PUT
Regeneron Pharmaceuticals
REGN
$69.9B
– –
-6,400
Closed -$30K
REZI icon
811
Resideo Technologies
REZI
$5.34B
$0 ﹤0.01%
5
– –
ROKU icon
812
PUT
Roku
ROKU
$21.2B
– –
-2,000
Closed -$31K
ROP icon
813
Roper Technologies
ROP
$37.1B
– –
-280
Closed -$87K
RSPG icon
814
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$552M
– –
-803
Closed -$16K
RSPF icon
815
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$306M
– –
-660
Closed -$21K
SHIP icon
816
Seanergy Maritime Holdings
SHIP
$350M
$0 ﹤0.01%
19
+10
+111% +$254
SJNK icon
817
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$0 ﹤0.01%
17
+1
+6% +$25
SMH icon
818
VanEck Semiconductor ETF
SMH
$66.1B
– –
-800
Closed -$47K
SNDL icon
819
Sundial Growers
SNDL
$351M
$0 ﹤0.01%
+50
New +$346
SOHU
820
Sohu.com
SOHU
$345M
$0 ﹤0.01%
+40
New +$312
SPCE icon
821
Virgin Galactic
SPCE
$325M
– –
-2
Closed -$1K
SPEU icon
822
State Street SPDR Portfolio Europe ETF
SPEU
$716M
$0 ﹤0.01%
5
– –
SPIP icon
823
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$0 ﹤0.01%
8
– –
SPSM icon
824
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
– –
-34
Closed -$1K
SPXL icon
825
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.53B
– –
-10
Closed –
31 32
33
34 35

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UWPG
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TC
TwinBeech Capital Purchase, New York $965M AUM 0.23% 1-Year Est. Return
TFP
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QIM
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MK
MASTERINVEST Kapitalanlage Vienna $962M AUM 27.59% 1-Year Est. Return
GHC
Graham Holdings Company Arlington, Virginia $967M AUM 15.12% 1-Year Est. Return
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.