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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

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

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

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
SPYG icon
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$56.1M 13.01%
1,249,866
+3,895
+0.3% +$162K
TOTL icon
2
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$36.1M 8.38%
729,279
+729,216
+1,157,486% +$35.7M
VTV icon
3
Vanguard Value ETF
VTV
$186B
$35.9M 8.33%
360,676
+356,044
+7,687% +$34.9M
SPIB icon
4
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$26.8M 6.22%
734,818
+24,471
+3% +$870K
SCHP icon
5
Schwab US TIPS ETF
SCHP
$16.5B
$25M 5.8%
833,968
+343,196
+70% +$10.2M
MTUM icon
6
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$19.6M 4.55%
149,721
+1,323
+0.9% +$160K
MINT icon
7
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$17.4M 4.03%
170,914
+26,426
+18% +$2.66M
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$80B
$16.4M 3.8%
208,301
+7,399
+4% +$575K
SPAB icon
9
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$15.9M 3.68%
514,874
+12,752
+3% +$390K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$10.5M 2.44%
266,178
-660,712
-71% -$24.5M
AAPL icon
11
Apple
AAPL
$4.9T
$9.2M 2.13%
100,824
-1,244
-1% -$96.4K
MGK icon
12
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$8.21M 1.9%
250,990
-6,965
-3% -$208K
XLF icon
13
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$7.5M 1.74%
324,019
+273,826
+546% +$6.22M
VGT icon
14
Vanguard Information Technology ETF
VGT
$139B
$5.75M 1.33%
165,072
-3,768
-2% -$118K
XLV icon
15
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$4.75M 1.1%
+47,430
New +$4.68M
BX icon
16
Blackstone
BX
$155B
$4.55M 1.05%
80,241
-837
-1% -$44.1K
XBI icon
17
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$3.98M 0.92%
35,561
+1,383
+4% +$136K
META icon
18
Meta Platforms (Facebook)
META
$1.64T
$3.64M 0.84%
16,029
-667
-4% -$139K
BAC icon
19
Bank of America
BAC
$430B
$3.58M 0.83%
150,573
-933
-0.6% -$22K
IGV icon
20
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$3.43M 0.8%
60,330
+3,655
+6% +$183K
XLE icon
21
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$3.4M 0.79%
179,566
+178,704
+20,731% +$3.32M
EXG icon
22
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.95B
$3M 0.7%
406,982
-1,189
-0.3% -$8.25K
INTC icon
23
Intel
INTC
$478B
$2.96M 0.68%
49,389
-305
-0.6% -$18.2K
BXMX
24
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$2.67M 0.62%
242,274
-6,296
-3% -$68.5K
AMZN icon
25
Amazon
AMZN
$2.66T
$2.62M 0.61%
19,000
+80
+0.4% +$9.66K
1
2 3 4 5

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TC
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TFP
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QIM
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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.