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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
+7.01%
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
$460M
AUM Growth
+$29M
Cap. Flow
+$16.6M
Cap. Flow %
3.61%
Top 10 Hldgs %
60.24%
Holding
917
New
106
Increased
219
Reduced
141
Closed
85

Top Buys

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.26M
2
STWD icon
Starwood Property Trust
STWD
+$1.19M
3
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$1.14M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.1M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.08M

Top Sells

Rank Stock Value
1
ARI
Apollo Commercial Real Estate
ARI
+$1.13M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.11M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$872K
4
SRPT icon
Sarepta Therapeutics
SRPT
+$831K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$442K

Sector Composition

Rank Sector Weight
1 Technology 5.29%
2 Financials 3.73%
3 Consumer Discretionary 2.52%
4 Healthcare 2.31%
5 Communication Services 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
226
Capital One
COF
$129B
$115K 0.03%
1,600
-59
-4% -$3.94K
COR icon
227
Cencora
COR
$60.7B
$113K 0.02%
1,165
+1,050
+913% +$104K
EBAY icon
228
eBay
EBAY
$50.4B
$113K 0.02%
+2,175
New +$120K
KEY icon
229
KeyCorp
KEY
$24.2B
$113K 0.02%
9,506
-1,766
-16% -$21.5K
LH icon
230
Labcorp
LH
$25.9B
$113K 0.02%
698
+232
+50% +$36.8K
GOGO icon
231
Gogo Inc
GOGO
$559M
$110K 0.02%
11,900
-11,750
-50% -$64.2K
YUM icon
232
Yum! Brands
YUM
$43.3B
$110K 0.02%
1,200
– –
ALL icon
233
Allstate
ALL
$68.3B
$108K 0.02%
1,150
– –
MCK icon
234
McKesson
MCK
$101B
$108K 0.02%
725
– –
PGNY icon
235
Progyny
PGNY
$2.47B
$107K 0.02%
+3,645
New +$101K
HBAN icon
236
Huntington Bancshares
HBAN
$34.5B
$105K 0.02%
11,500
– –
LUMN icon
237
Lumen
LUMN
$6.76B
$104K 0.02%
10,348
+4
+0% +$42
VOO icon
238
Vanguard S&P 500 ETF
VOO
$972B
$104K 0.02%
338
+1
+0.3% +$305
ABT icon
239
Abbott
ABT
$183B
$103K 0.02%
948
+1
+0.1% +$101
HUM icon
240
Humana
HUM
$44B
$103K 0.02%
250
– –
UNH icon
241
UnitedHealth
UNH
$383B
$103K 0.02%
330
+63
+24% +$19.4K
PSX icon
242
Phillips 66
PSX
$84.4B
$102K 0.02%
1,963
+2
+0.1% +$122
WBD icon
243
Warner Bros
WBD
$63.9B
$102K 0.02%
4,700
– –
SRE icon
244
Sempra
SRE
$58.6B
$101K 0.02%
1,700
– –
D icon
245
Dominion Energy
D
$61.3B
$100K 0.02%
1,269
-1,210
-49% -$95.1K
RF icon
246
Regions Financial
RF
$26.3B
$100K 0.02%
8,700
– –
RSPH icon
247
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$768M
$100K 0.02%
4,250
– –
PFG icon
248
Principal Financial Group
PFG
$24.5B
$99K 0.02%
2,450
– –
SJM icon
249
J.M. Smucker
SJM
$13.1B
$98K 0.02%
850
-2
-0.2% -$223
SLG icon
250
SL Green Realty
SLG
$3.81B
$96K 0.02%
+2,149
New +$99.6K
8 9
10
11 12

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
WAM
WNY Asset Management Williamsville, New York $967M AUM

Focused Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Focused Wealth Management held 917 positions worth $460M, up 6.7% from $431M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Focused Wealth Management deployed $16.6M of net new capital in Q3 2020, opening 106 new positions and adding to 219 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active ESG ETF: 11,297 shares worth $1.14M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 5% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Apollo Commercial Real Estate, an estimated $1.13M trimmed.

  • Focused Wealth Management's largest Q3 2020 buy was PIMCO Enhanced Short Maturity Active ESG ETF: 11,297 shares worth $1.14M.
  • Focused Wealth Management added most to State Street DoubleLine Total Return Tactical ETF in Q3 2020, an estimated $2.26M increase.
  • Focused Wealth Management's biggest Q3 2020 reduction was Apollo Commercial Real Estate, cutting an estimated $1.13M.
  • Focused Wealth Management fully exited Livongo Health, Inc. Common Stock in Q3 2020, selling an estimated $185K.
  • Focused Wealth Management's ten largest holdings make up 60% of its $460M portfolio in Q3 2020.
  • Focused Wealth Management opened 106 new positions and closed 85 in Q3 2020.
  • Focused Wealth Management's portfolio value rose 6.7% quarter-over-quarter to $460M.

Based on Focused Wealth Management's 13F filing for Q3 2020, filed 19 Oct 2020.