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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
STLD icon
826
Steel Dynamics
STLD
$37B
$0 ﹤0.01%
11
+1
+10% +$25
STZ icon
827
Constellation Brands
STZ
$22.7B
– –
-4
Closed -$1K
T icon
828
PUT
AT&T
T
$170B
– –
-9,268
Closed -$15K
TMV icon
829
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$174M
– –
-17
Closed –
TQQQ icon
830
ProShares UltraPro QQQ
TQQQ
$30.5B
– –
-304
Closed -$2K
TXMD icon
831
TherapeuticsMD
TXMD
$23.7M
$0 ﹤0.01%
+4
New +$233
UIS icon
832
Unisys
UIS
$254M
$0 ﹤0.01%
+4
New +$46
UPRO icon
833
ProShares UltraPro S&P 500
UPRO
$5.12B
– –
-112
Closed -$2K
UPLD icon
834
Upland Software
UPLD
$14.7M
– –
-17
Closed -$4K
UUP icon
835
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
– –
-40,000
Closed -$9K
UUP icon
836
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
– –
-6,200
Closed -$166K
VET icon
837
Vermilion Energy
VET
$1.58B
$0 ﹤0.01%
11
– –
VXUS icon
838
Vanguard Total International Stock ETF
VXUS
$152B
$0 ﹤0.01%
9
– –
WRAP icon
839
Wrap Technologies
WRAP
$96.4M
– –
-200
Closed -$1K
XAR icon
840
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.04B
$0 ﹤0.01%
1
– –
XLI icon
841
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
– –
-5,000
Closed -$10K
XLK icon
842
PUT
State Street Technology Select Sector SPDR ETF
XLK
$112B
– –
-7,200
Closed -$11K
XLRE icon
843
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.8B
$0 ﹤0.01%
4
– –
XRX icon
844
Xerox
XRX
$354M
$0 ﹤0.01%
2
– –
ENZ
845
DELISTED
Enzo Biochem, Inc.
ENZ
$0 ﹤0.01%
110
– –
ALIM
846
DELISTED
Alimera Sciences
ALIM
$0 ﹤0.01%
66
– –
LSXMA
847
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$0 ﹤0.01%
16
-1
-6% -$24
ASXC
848
DELISTED
Asensus Surgical, Inc.
ASXC
$0 ﹤0.01%
77
– –
SLCA
849
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$0 ﹤0.01%
132
+2
+2% +$5
BIOL
850
DELISTED
Biolase, Inc.
BIOL
– –
0
– –
32 33
34
35 36

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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.