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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
TTD icon
76
Trade Desk
TTD
$8.41B
$516K 0.12%
12,700
+2,350
+23% +$70.8K
AMAT icon
77
Applied Materials
AMAT
$410B
$515K 0.12%
8,511
+8,427
+10,032% +$455K
SCHO icon
78
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$512K 0.12%
19,820
– –
ETV
79
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$506K 0.12%
35,838
-520
-1% -$7.01K
PULS icon
80
PGIM Ultra Short Bond ETF
PULS
$17.7B
$497K 0.12%
9,988
– –
VUG icon
81
Vanguard Growth ETF
VUG
$216B
$497K 0.12%
14,742
-606
-4% -$18.6K
NEE icon
82
NextEra Energy
NEE
$185B
$464K 0.11%
7,732
-1,288
-14% -$77.1K
BAB icon
83
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$439K 0.1%
13,347
+119
+0.9% +$3.79K
O icon
84
Realty Income
O
$61.1B
$436K 0.1%
7,569
+11
+0.1% +$586
SPYV icon
85
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$425K 0.1%
14,657
-1,038,663
-99% -$29.6M
SPEM icon
86
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$417K 0.1%
12,475
-8,035
-39% -$251K
CWB icon
87
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$415K 0.1%
6,852
-29
-0.4% -$1.59K
RSPT icon
88
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.43B
$415K 0.1%
20,830
– –
BA icon
89
Boeing
BA
$167B
$412K 0.1%
2,249
+112
+5% +$17.2K
ABBV icon
90
AbbVie
ABBV
$454B
$400K 0.09%
4,076
+2,487
+157% +$219K
RDFN
91
DELISTED
Redfin
RDFN
$397K 0.09%
9,475
-4,075
-30% -$107K
T icon
92
AT&T
T
$167B
$393K 0.09%
17,199
-1,836
-10% -$41.8K
AGG icon
93
iShares Core US Aggregate Bond ETF
AGG
$138B
$386K 0.09%
3,264
– –
JD icon
94
JD.com
JD
$41.8B
$386K 0.09%
6,420
-58
-0.9% -$2.94K
TEVA icon
95
Teva Pharmaceuticals
TEVA
$36.2B
$378K 0.09%
30,630
+638
+2% +$7.21K
EDIT icon
96
Editas Medicine
EDIT
$411M
$368K 0.09%
12,444
-119
-0.9% -$3.11K
NFLX icon
97
Netflix
NFLX
$293B
$367K 0.09%
8,070
– –
QEMM icon
98
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$54.2M
$366K 0.08%
6,958
+61
+0.9% +$3.07K
UNP icon
99
Union Pacific
UNP
$178B
$357K 0.08%
2,110
+13
+0.6% +$2.08K
AWK icon
100
American Water Works
AWK
$26.3B
$354K 0.08%
2,753
-129
-4% -$16.1K
2 3
4
5 6

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UWPG
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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.