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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
AYX
126
DELISTED
Alteryx Inc
AYX
$226K 0.05%
1,377
+1,027
+293% +$133K
ORCL icon
127
Oracle
ORCL
$345B
$223K 0.05%
4,040
-968
-19% -$51.3K
PINS icon
128
Pinterest
PINS
$13.2B
$223K 0.05%
10,075
+200
+2% +$3.9K
MCD icon
129
McDonald's
MCD
$192B
$222K 0.05%
1,201
-116
-9% -$21.3K
MDLZ icon
130
Mondelez International
MDLZ
$77.9B
$216K 0.05%
4,218
+1,954
+86% +$100K
BNY
131
Bank of New York Mellon
BNY
$107B
$210K 0.05%
5,428
+3,155
+139% +$115K
CLF icon
132
Cleveland-Cliffs
CLF
$6.99B
$203K 0.05%
36,739
– –
FCX icon
133
Freeport-McMoran
FCX
$90.2B
$203K 0.05%
17,587
-7,040
-29% -$64.5K
D icon
134
Dominion Energy
D
$61.8B
$201K 0.05%
2,479
+155
+7% +$12.4K
PM icon
135
Philip Morris
PM
$305B
$200K 0.05%
2,853
+548
+24% +$40K
TWLO icon
136
Twilio
TWLO
$29.5B
$200K 0.05%
913
+179
+24% +$28.7K
PFF icon
137
iShares Preferred and Income Securities ETF
PFF
$13.2B
$190K 0.04%
5,498
+25
+0.5% +$852
PEP icon
138
PepsiCo
PEP
$191B
$189K 0.04%
1,428
+789
+123% +$104K
PRTA icon
139
Prothena Corp
PRTA
$455M
$189K 0.04%
18,067
– –
DAL icon
140
Delta Air Lines
DAL
$57B
$187K 0.04%
6,661
+190
+3% +$4.83K
MAIN icon
141
Main Street Capital
MAIN
$5B
$187K 0.04%
6,005
-179
-3% -$5.05K
SPTM icon
142
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$186K 0.04%
4,929
+20
+0.4% +$715
LVGO
143
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$185K 0.04%
2,465
+1,465
+147% +$76.7K
KHC icon
144
Kraft Heinz
KHC
$31.1B
$183K 0.04%
5,736
+5,003
+683% +$150K
OKE icon
145
Oneok
OKE
$56.4B
$182K 0.04%
5,493
+3,193
+139% +$104K
WM icon
146
Waste Management
WM
$95.5B
$181K 0.04%
1,712
– –
HD icon
147
Home Depot
HD
$335B
$169K 0.04%
676
+3
+0.4% +$687
BIIB icon
148
Biogen
BIIB
$29.5B
$167K 0.04%
625
-200
-24% -$60.1K
GOLF icon
149
Acushnet Holdings
GOLF
$6.08B
$167K 0.04%
+4,800
New +$142K
SYK icon
150
Stryker
SYK
$129B
$165K 0.04%
918
– –
4 5
6
7 8

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UWPG
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TC
TwinBeech Capital Purchase, New York $965M AUM 0.23% 1-Year Est. Return
TFP
Triple Frond Partners San Francisco, California $963M AUM 27.45% 1-Year Est. Return
QIM
Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return
MK
MASTERINVEST Kapitalanlage Vienna $962M AUM 27.59% 1-Year Est. Return
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.