We are live on ! Find out more
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
KEY icon
176
KeyCorp
KEY
$24.1B
$137K 0.03%
11,272
-179
-2% -$2.08K
SUI icon
177
Sun Communities
SUI
$15B
$136K 0.03%
1,000
– –
SYF icon
178
Synchrony
SYF
$24.5B
$135K 0.03%
6,100
+1,700
+39% +$33.1K
DSU icon
179
BlackRock Debt Strategies Fund
DSU
$589M
$134K 0.03%
14,401
+76
+0.5% +$705
DSI icon
180
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
$133K 0.03%
2,262
+8
+0.4% +$445
FIVN icon
181
FIVE9
FIVN
$1.96B
$133K 0.03%
1,200
– –
HPQ icon
182
HP
HPQ
$24.3B
$132K 0.03%
7,600
+1,100
+17% +$17.5K
COP icon
183
ConocoPhillips
COP
$141B
$131K 0.03%
3,122
-499
-14% -$20.2K
CRM icon
184
Salesforce
CRM
$142B
$131K 0.03%
700
– –
CVS icon
185
CVS Health
CVS
$137B
$130K 0.03%
2,005
+232
+13% +$14.6K
VTRS icon
186
Viatris
VTRS
$20.5B
$129K 0.03%
8,000
– –
LYB icon
187
LyondellBasell Industries
LYB
$18.9B
$128K 0.03%
1,950
+200
+11% +$11.9K
HRL icon
188
Hormel Foods
HRL
$14.3B
$127K 0.03%
2,625
-1,500
-36% -$71.7K
HSY icon
189
Hershey
HSY
$36.6B
$123K 0.03%
950
-50
-5% -$6.72K
PHM icon
190
Pultegroup
PHM
$24.9B
$123K 0.03%
3,600
– –
ARE icon
191
Alexandria Real Estate Equities
ARE
$8.96B
$122K 0.03%
+750
New +$115K
CLX icon
192
Clorox
CLX
$11.8B
$121K 0.03%
550
-300
-35% -$59.9K
ELV icon
193
Elevance Health
ELV
$82.1B
$121K 0.03%
461
-89
-16% -$23.7K
VST icon
194
Vistra
VST
$53B
$121K 0.03%
+6,500
New +$123K
WDC icon
195
Western Digital
WDC
$172B
$121K 0.03%
3,638
– –
SAL
196
DELISTED
Salisbury Bancorp, Inc.
SAL
$121K 0.03%
5,884
– –
ATVI
197
DELISTED
Activision Blizzard
ATVI
$121K 0.03%
+1,600
New +$112K
LEA icon
198
Lear
LEA
$7.26B
$120K 0.03%
1,105
– –
LOW icon
199
Lowe's Companies
LOW
$119B
$120K 0.03%
892
+112
+14% +$12.8K
DVA icon
200
DaVita
DVA
$15.2B
$119K 0.03%
+1,500
New +$117K
6 7
8
9 10

Similar funds

RCIM
Red Cedar Investment Management Grand Rapids, Michigan $965M AUM 30.25% 1-Year Est. Return
UWPG
Ullmann Wealth Partners Group Jacksonville Beach, Florida $963M AUM 17.06% 1-Year Est. Return
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.