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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
LYG icon
251
Lloyds Banking Group
LYG
$90.7B
$95K 0.02%
72,915
– –
RGA icon
252
Reinsurance Group of America
RGA
$15.6B
$95K 0.02%
1,000
– –
AFG icon
253
American Financial Group
AFG
$11.8B
$94K 0.02%
1,400
– –
SAL
254
DELISTED
Salisbury Bancorp, Inc.
SAL
$93K 0.02%
5,884
– –
AMT icon
255
American Tower
AMT
$81.3B
$90K 0.02%
372
+1
+0.3% +$254
HST icon
256
Host Hotels & Resorts
HST
$17.2B
$90K 0.02%
8,300
– –
LMT icon
257
Lockheed Martin
LMT
$132B
$90K 0.02%
235
+1
+0.4% +$382
WBA
258
DELISTED
Walgreens Boots Alliance
WBA
$90K 0.02%
2,500
– –
IAU icon
259
iShares Gold Trust
IAU
$63.8B
$88K 0.02%
2,432
+165
+7% +$6.03K
QTEC icon
260
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
$88K 0.02%
751
-46
-6% -$5.31K
AFL icon
261
Aflac
AFL
$64.8B
$87K 0.02%
2,400
– –
DVY icon
262
iShares Select Dividend ETF
DVY
$23.6B
$87K 0.02%
1,066
+5
+0.5% +$417
LLY icon
263
Eli Lilly
LLY
$1.03T
$87K 0.02%
589
– –
CMI icon
264
Cummins
CMI
$87.3B
$86K 0.02%
406
+1
+0.2% +$199
KO icon
265
Coca-Cola
KO
$381B
$85K 0.02%
1,728
-275
-14% -$13.2K
GILD icon
266
Gilead Sciences
GILD
$163B
$84K 0.02%
1,331
-113
-8% -$7.84K
TMO icon
267
Thermo Fisher Scientific
TMO
$214B
$84K 0.02%
191
– –
LVS icon
268
Las Vegas Sands
LVS
$32.3B
$82K 0.02%
1,750
+1,700
+3,400% +$81.2K
TLT icon
269
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$82K 0.02%
+500
New +$82.9K
IVOL icon
270
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$273M
$81K 0.02%
2,953
-1,447
-33% -$39.4K
EXAS
271
DELISTED
Exact Sciences
EXAS
$80K 0.02%
786
– –
BYD icon
272
Boyd Gaming
BYD
$6.47B
$78K 0.02%
+2,550
New +$64K
CVX icon
273
Chevron
CVX
$383B
$77K 0.02%
1,063
-566
-35% -$47.6K
ARI
274
Apollo Commercial Real Estate
ARI
$851M
$74K 0.02%
8,240
-122,915
-94% -$1.13M
DVN icon
275
Devon Energy
DVN
$50.9B
$74K 0.02%
7,816
+6
+0.1% +$63
9 10
11
12 13

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.