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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
DBL
151
DoubleLine Opportunistic Credit Fund
DBL
$277M
$164K 0.04%
8,670
+150
+2% +$2.75K
FAST icon
152
Fastenal
FAST
$54.7B
$163K 0.04%
7,600
-800
-10% -$15.3K
MPC icon
153
Marathon Petroleum
MPC
$91.2B
$163K 0.04%
4,350
– –
INFO
154
DELISTED
IHS Markit Ltd. Common Shares
INFO
$162K 0.04%
2,150
– –
RSG icon
155
Republic Services
RSG
$66.7B
$160K 0.04%
1,950
– –
WEC icon
156
WEC Energy
WEC
$37.1B
$160K 0.04%
1,824
+13
+0.7% +$1.17K
AMP icon
157
Ameriprise Financial
AMP
$47.6B
$158K 0.04%
1,050
– –
V icon
158
Visa
V
$689B
$157K 0.04%
815
-59
-7% -$10.8K
CHTR icon
159
Charter Communications
CHTR
$15.7B
$155K 0.04%
303
– –
CI icon
160
Cigna
CI
$77B
$155K 0.04%
825
– –
EIX icon
161
Edison International
EIX
$30.3B
$155K 0.04%
2,856
– –
MDT icon
162
Medtronic
MDT
$108B
$150K 0.03%
1,638
+138
+9% +$13.2K
DISH
163
DELISTED
DISH Network Corp.
DISH
$150K 0.03%
4,350
– –
RH icon
164
RH
RH
$3.4B
$149K 0.03%
600
-350
-37% -$63.4K
AME icon
165
Ametek
AME
$55.7B
$147K 0.03%
1,650
– –
FIS icon
166
Fidelity National Information Services
FIS
$22.3B
$147K 0.03%
1,100
– –
CVX icon
167
Chevron
CVX
$378B
$145K 0.03%
1,629
+2
+0.1% +$179
PRU icon
168
Prudential Financial
PRU
$42.3B
$144K 0.03%
2,358
-11
-0.5% -$646
TGT icon
169
Target
TGT
$63.7B
$144K 0.03%
1,200
– –
GIS icon
170
General Mills
GIS
$19.5B
$142K 0.03%
2,300
-500
-18% -$30.2K
MS icon
171
Morgan Stanley
MS
$337B
$142K 0.03%
2,939
-70
-2% -$2.94K
PSX icon
172
Phillips 66
PSX
$83.3B
$141K 0.03%
1,961
+1
+0.1% +$71
FTV icon
173
Fortive
FTV
$19.2B
$139K 0.03%
3,251
– –
PEG icon
174
Public Service Enterprise Group
PEG
$39.5B
$138K 0.03%
2,816
+2
+0.1% +$100
BF.B icon
175
Brown-Forman Class B
BF.B
$12.6B
$137K 0.03%
2,150
– –
5 6
7
8 9

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RCIM
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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
Graham Holdings Company Arlington, Virginia $967M AUM 15.12% 1-Year Est. Return
GLR
Great Lakes Retirement Sandusky, Ohio $967M AUM 25.11% 1-Year Est. Return

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.