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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
IWP icon
326
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$48K 0.01%
560
– –
PHG icon
327
Philips
PHG
$25.8B
$48K 0.01%
1,258
+25
+2% +$1K
PHO icon
328
Invesco Water Resources ETF
PHO
$2B
$48K 0.01%
1,201
– –
CCEP icon
329
Coca-Cola Europacific Partners
CCEP
$49.3B
$47K 0.01%
1,204
– –
ETG
330
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
$47K 0.01%
3,175
+65
+2% +$982
SON icon
331
Sonoco
SON
$5.62B
$47K 0.01%
924
– –
TXT icon
332
Textron
TXT
$15B
$47K 0.01%
1,302
– –
VEU icon
333
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$47K 0.01%
937
+5
+0.5% +$254
XLNX
334
DELISTED
Xilinx Inc
XLNX
$47K 0.01%
+450
New +$46.2K
APD icon
335
Air Products & Chemicals
APD
$66.8B
$46K 0.01%
154
+1
+0.7% +$288
BAC.PRL icon
336
Bank of America Series L
BAC.PRL
$3.96B
$46K 0.01%
31
– –
NYF icon
337
iShares New York Muni Bond ETF
NYF
$1.38B
$46K 0.01%
808
– –
F icon
338
Ford
F
$59.3B
$45K 0.01%
6,773
-10,550
-61% -$71.4K
HYS icon
339
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$45K 0.01%
483
+3
+0.6% +$281
NEWR
340
DELISTED
New Relic, Inc.
NEWR
$45K 0.01%
+800
New +$48.8K
BSV icon
341
Vanguard Short-Term Bond ETF
BSV
$44.7B
$44K 0.01%
530
+1
+0.2% +$83
HYG icon
342
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$44K 0.01%
527
– –
SO icon
343
Southern Company
SO
$106B
$44K 0.01%
817
– –
VXF icon
344
Vanguard Extended Market ETF
VXF
$30.4B
$44K 0.01%
338
– –
TWTR
345
DELISTED
Twitter, Inc.
TWTR
$44K 0.01%
996
– –
STNE icon
346
StoneCo
STNE
$2.78B
$42K 0.01%
800
– –
AJG icon
347
Arthur J. Gallagher & Co
AJG
$65.9B
$40K 0.01%
380
– –
USRT icon
348
iShares Core US REIT ETF
USRT
$4.65B
$40K 0.01%
905
+6
+0.7% +$268
EWU icon
349
iShares MSCI United Kingdom ETF
EWU
$4.17B
$39K 0.01%
1,544
-23
-1% -$606
ILMN icon
350
Illumina
ILMN
$31B
$39K 0.01%
129
– –
12 13
14
15 16

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RCIM
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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.