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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
QCOM icon
276
Qualcomm
QCOM
$160B
$74K 0.02%
630
– –
EVT icon
277
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.09B
$73K 0.02%
3,693
– –
IWN icon
278
iShares Russell 2000 Value ETF
IWN
$14.4B
$73K 0.02%
735
-3
-0.4% -$305
PTY icon
279
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$73K 0.02%
4,524
– –
UAL icon
280
United Airlines
UAL
$40.1B
$73K 0.02%
2,100
– –
NVS icon
281
Novartis
NVS
$301B
$71K 0.02%
816
– –
MP icon
282
MP Materials
MP
$7.42B
$68K 0.01%
+5,000
New +$63.2K
DINO icon
283
HF Sinclair
DINO
$16.7B
$67K 0.01%
3,400
– –
AMH icon
284
American Homes 4 Rent
AMH
$11.9B
$66K 0.01%
2,300
– –
XSW icon
285
State Street SPDR S&P Software & Services ETF
XSW
$440M
$66K 0.01%
549
-69
-11% -$8.09K
ATO icon
286
Atmos Energy
ATO
$29.1B
$65K 0.01%
676
– –
AZN icon
287
AstraZeneca
AZN
$266B
$65K 0.01%
596
– –
IJH icon
288
iShares Core S&P Mid-Cap ETF
IJH
$122B
$64K 0.01%
1,735
-90
-5% -$3.37K
NSC icon
289
Norfolk Southern
NSC
$75B
$64K 0.01%
298
– –
DEO icon
290
Diageo
DEO
$49.5B
$63K 0.01%
455
– –
PLUR icon
291
Pluri
PLUR
$16.8M
$63K 0.01%
750
– –
RBKB icon
292
Rhinebeck Bancorp
RBKB
$195M
$63K 0.01%
+10,000
New +$65.6K
XLU icon
293
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$62K 0.01%
2,096
+828
+65% +$24.6K
EQIX icon
294
Equinix
EQIX
$103B
$60K 0.01%
79
– –
PWV icon
295
Invesco Large Cap Value ETF
PWV
$1.68B
$60K 0.01%
1,757
+13
+0.7% +$447
TTD icon
296
CALL
Trade Desk
TTD
$8.59B
$60K 0.01%
4,000
– –
DGRO icon
297
iShares Core Dividend Growth ETF
DGRO
$42.8B
$59K 0.01%
1,482
– –
RGEN icon
298
Repligen
RGEN
$7.03B
$59K 0.01%
+400
New +$57.2K
SMCI icon
299
Super Micro Computer
SMCI
$17.9B
$59K 0.01%
22,500
– –
BYND icon
300
Beyond Meat
BYND
$286M
$58K 0.01%
348
– –
10 11
12
13 14

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.