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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
CG icon
301
Carlyle Group
CG
$16.3B
$58K 0.01%
2,341
+8
+0.3% +$216
CMCSA icon
302
Comcast
CMCSA
$84B
$58K 0.01%
1,258
+4
+0.3% +$174
SLV icon
303
iShares Silver Trust
SLV
$28.6B
$58K 0.01%
2,661
– –
MTB icon
304
M&T Bank
MTB
$35.8B
$57K 0.01%
618
– –
TSI
305
TCW Strategic Income Fund
TSI
$212M
$57K 0.01%
10,179
+59
+0.6% +$338
VDE icon
306
Vanguard Energy ETF
VDE
$9.97B
$57K 0.01%
1,404
-370
-21% -$17.6K
IYM icon
307
iShares US Basic Materials ETF
IYM
$1.15B
$56K 0.01%
565
– –
SLB icon
308
SLB Ltd
SLB
$72.6B
$56K 0.01%
3,584
-226
-6% -$4.2K
EXC icon
309
Exelon
EXC
$46.6B
$55K 0.01%
2,162
+9
+0.4% +$239
TRV icon
310
Travelers Companies
TRV
$78.4B
$55K 0.01%
509
+4
+0.8% +$459
NKLA
311
DELISTED
Nikola Corporation Common Stock
NKLA
$55K 0.01%
90
+87
+2,900% +$101K
OMC icon
312
Omnicom Group
OMC
$21.8B
$53K 0.01%
1,066
+13
+1% +$696
DAO
313
Youdao
DAO
$1.97B
$52K 0.01%
+2,000
New +$68.5K
ES icon
314
Eversource Energy
ES
$27.8B
$52K 0.01%
620
– –
IGIB icon
315
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$52K 0.01%
850
– –
VNQ icon
316
Vanguard Real Estate ETF
VNQ
$39.4B
$51K 0.01%
640
-71
-10% -$5.7K
AXP icon
317
American Express
AXP
$228B
$50K 0.01%
+500
New +$49.2K
XHE icon
318
State Street SPDR S&P Health Care Equipment ETF
XHE
$163M
$50K 0.01%
512
-57
-10% -$5.4K
MRO
319
DELISTED
Marathon Oil Corporation
MRO
$50K 0.01%
12,267
– –
TTOO
320
DELISTED
T2 Biosystems, Inc
TTOO
$50K 0.01%
7
– –
EWS icon
321
iShares MSCI Singapore ETF
EWS
$1.05B
$49K 0.01%
+2,600
New +$49.4K
FTNT icon
322
Fortinet
FTNT
$113B
$49K 0.01%
2,100
-75
-3% -$1.94K
IFF icon
323
International Flavors & Fragrances
IFF
$20.3B
$49K 0.01%
+400
New +$49.8K
EPD icon
324
Enterprise Products Partners
EPD
$82.5B
$48K 0.01%
3,028
– –
HDV
325
iShares Core High Dividend ETF
HDV
$14.5B
$48K 0.01%
2,985
+30
+1% +$499
11 12
13
14 15

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.