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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
IMGN
851
DELISTED
Immunogen Inc
IMGN
$0 ﹤0.01%
100
– –
NTCO
852
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$0 ﹤0.01%
30
– –
LTHM
853
DELISTED
Livent Corporation
LTHM
$0 ﹤0.01%
74
– –
TBLT
854
DELISTED
ToughBuilt Industries, Inc. Common Stock
TBLT
– –
0
– –
SGEN
855
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-600
Closed -$1K
SGEN
856
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-600
Closed -$69K
VRTV
857
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
1
– –
EMAN
858
DELISTED
eMagin Corporation
EMAN
$0 ﹤0.01%
30
– –
WORK
859
DELISTED
Slack Technologies, Inc.
WORK
– –
-5,825
Closed -$156K
PRSP
860
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
4
– –
APHA
861
DELISTED
Aphria Inc. Common Shares
APHA
$0 ﹤0.01%
100
– –
LVGO
862
PUT
DELISTED
Livongo Health, Inc. Common Stock
LVGO
– –
-1,400
Closed -$2K
ETFC
863
DELISTED
E*Trade Financial Corporation
ETFC
$0 ﹤0.01%
5
– –
CLUB
864
DELISTED
Town Sports International Holdings, Inc.
CLUB
$0 ﹤0.01%
+500
New +$290
HCR
865
DELISTED
Hi-Crush Inc. Common Stock
HCR
$0 ﹤0.01%
675
– –
BVXVW
866
DELISTED
BiondVax Pharmaceuticals Ltd.
BVXVW
– –
-8,107
Closed -$3K
AGN
867
DELISTED
Allergan plc
AGN
– –
-19
Closed -$3K
TSG
868
DELISTED
The Stars Group Inc.
TSG
– –
-2,040
Closed -$42K
RTN
869
DELISTED
Raytheon Company
RTN
– –
-156
Closed -$20K
CTST
870
DELISTED
CannTrust Holdings Inc. Common Share
CTST
– –
-600
Closed –
MDR
871
DELISTED
McDermott International
MDR
– –
-192
Closed –
FGP
872
DELISTED
Ferrellgas Partners, L.P.
FGP
– –
-449
Closed –
MFGP
873
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
10
– –
MNE
874
DELISTED
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
– –
-5,914
Closed -$87K
WLL
875
DELISTED
Whiting Petroleum Corporation
WLL
– –
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.