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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
GM icon
201
General Motors
GM
$78.7B
$119K 0.03%
4,697
– –
IVOL icon
202
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$270M
$119K 0.03%
+4,400
New +$118K
WPC icon
203
W.P. Carey
WPC
$17B
$119K 0.03%
1,793
+13
+0.7% +$807
IWF icon
204
iShares Russell 1000 Growth ETF
IWF
$120B
$117K 0.03%
2,448
-76
-3% -$3.35K
NEM icon
205
Newmont
NEM
$98.5B
$117K 0.03%
+1,900
New +$112K
PYPL icon
206
PayPal
PYPL
$49.5B
$117K 0.03%
669
-6
-0.9% -$829
VOYA icon
207
Voya Financial
VOYA
$8.98B
$117K 0.03%
2,500
– –
ITW icon
208
Illinois Tool Works
ITW
$81.9B
$116K 0.03%
662
+362
+121% +$59.1K
JCI icon
209
Johnson Controls International
JCI
$87.5B
$114K 0.03%
3,350
– –
ALL icon
210
Allstate
ALL
$67.3B
$112K 0.03%
1,150
– –
GILD icon
211
Gilead Sciences
GILD
$162B
$111K 0.03%
1,444
+454
+46% +$34.8K
MCK icon
212
McKesson
MCK
$99.5B
$111K 0.03%
+725
New +$105K
NRG icon
213
NRG Energy
NRG
$28.8B
$111K 0.03%
+3,400
New +$112K
HCA icon
214
HCA Healthcare
HCA
$86.4B
$110K 0.03%
1,130
-100
-8% -$10.4K
ICE icon
215
Intercontinental Exchange
ICE
$84.1B
$110K 0.03%
1,200
-100
-8% -$9.15K
LYG icon
216
Lloyds Banking Group
LYG
$89B
$109K 0.03%
72,915
+18,000
+33% +$27K
WSO icon
217
Watsco Inc
WSO
$15B
$107K 0.02%
+600
New +$99.3K
WBA
218
DELISTED
Walgreens Boots Alliance
WBA
$106K 0.02%
2,500
+100
+4% +$4.25K
ETN icon
219
Eaton
ETN
$155B
$105K 0.02%
1,200
– –
F icon
220
Ford
F
$58.5B
$105K 0.02%
17,323
+156
+0.9% +$864
COF icon
221
Capital One
COF
$127B
$104K 0.02%
1,659
– –
HBAN icon
222
Huntington Bancshares
HBAN
$34.7B
$104K 0.02%
11,500
– –
LUMN icon
223
Lumen
LUMN
$6.45B
$104K 0.02%
10,344
+4
+0% +$40
YUM icon
224
Yum! Brands
YUM
$40.7B
$104K 0.02%
1,200
– –
GBDC icon
225
Golub Capital BDC
GBDC
$3.36B
$102K 0.02%
8,795
+8,591
+4,211% +$96.7K
7 8
9
10 11

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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
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.