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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
CL icon
101
Colgate-Palmolive
CL
$73.6B
$348K 0.08%
4,749
– –
GOOG icon
102
Alphabet (Google) Class C
GOOG
$3.99T
$348K 0.08%
4,920
+480
+11% +$32.4K
BMY icon
103
Bristol-Myers Squibb
BMY
$128B
$346K 0.08%
5,887
+162
+3% +$9.69K
ONEM
104
DELISTED
1Life Healthcare
ONEM
$328K 0.08%
+9,025
New +$254K
VIG icon
105
Vanguard Dividend Appreciation ETF
VIG
$112B
$326K 0.08%
2,778
– –
GOOGL icon
106
Alphabet (Google) Class A
GOOGL
$3.99T
$325K 0.08%
4,580
-760
-14% -$51.2K
AMGN icon
107
Amgen
AMGN
$203B
$318K 0.07%
1,350
– –
DB icon
108
Deutsche Bank
DB
$67.9B
$315K 0.07%
33,090
– –
ETY icon
109
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$305K 0.07%
28,293
+88
+0.3% +$911
XYZ
110
Block Inc
XYZ
$48.4B
$298K 0.07%
2,842
– –
USB icon
111
US Bancorp
USB
$98.9B
$296K 0.07%
8,034
+658
+9% +$23.4K
DIA icon
112
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$282K 0.07%
1,094
-279
-20% -$68.6K
USMV icon
113
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$279K 0.06%
4,603
-175
-4% -$10.4K
NVDA icon
114
NVIDIA
NVDA
$4.76T
$261K 0.06%
27,480
– –
DIS icon
115
Walt Disney
DIS
$168B
$258K 0.06%
2,318
-874
-27% -$96.5K
MU icon
116
Micron Technology
MU
$1.02T
$258K 0.06%
5,003
-6,748
-57% -$318K
FDN icon
117
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$253K 0.06%
1,486
– –
MO icon
118
Altria Group
MO
$122B
$253K 0.06%
6,445
+397
+7% +$15.5K
VGK icon
119
Vanguard FTSE Europe ETF
VGK
$30.1B
$253K 0.06%
5,020
+175
+4% +$8.26K
VCSH icon
120
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$251K 0.06%
3,042
+21
+0.7% +$1.71K
ED icon
121
Consolidated Edison
ED
$41.1B
$247K 0.06%
3,428
+1
+0% +$77
FEZ icon
122
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$240K 0.06%
6,762
-1,695
-20% -$54.7K
EMR icon
123
Emerson Electric
EMR
$83.6B
$236K 0.05%
3,800
– –
HYT icon
124
BlackRock Corporate High Yield Fund
HYT
$1.35B
$236K 0.05%
23,232
-16
-0.1% -$155
OEF icon
125
iShares S&P 100 ETF
OEF
$19.8B
$229K 0.05%
1,606
-53
-3% -$7.13K
3 4
5
6 7

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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.