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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
USFR
351
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$39K 0.01%
1,550
– –
RTX icon
352
RTX Corp
RTX
$290B
$38K 0.01%
663
+10
+2% +$609
WELL icon
353
Welltower
WELL
$169B
$38K 0.01%
692
+1
+0.1% +$55
WEN icon
354
Wendy's
WEN
$1.41B
$37K 0.01%
1,650
– –
OKTA icon
355
Okta
OKTA
$24.7B
$36K 0.01%
170
-71
-29% -$14.8K
BFX
356
CALL
DELISTED
BowFlex Inc.
BFX
$36K 0.01%
+20,000
New +$256K
PGNY icon
357
CALL
Progyny
PGNY
$2.44B
$35K 0.01%
+10,000
New +$276K
WAB icon
358
Wabtec
WAB
$49.1B
$35K 0.01%
560
-1
-0.2% -$64
YEXT icon
359
Yext
YEXT
$547M
$35K 0.01%
2,288
+1,144
+100% +$19.3K
CF icon
360
CF Industries
CF
$19.2B
$34K 0.01%
1,100
– –
SUSA icon
361
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$34K 0.01%
458
– –
TTE icon
362
TotalEnergies
TTE
$195B
$34K 0.01%
1,000
– –
IPFF
363
DELISTED
iShares International Preferred Stock ETF
IPFF
$34K 0.01%
2,389
+13
+0.5% +$180
BBP icon
364
Virtus Biotech ETF
BBP
$93.9M
$33K 0.01%
700
– –
PDI icon
365
PIMCO Dynamic Income Fund
PDI
$7.38B
$33K 0.01%
1,300
– –
BEP icon
366
Brookfield Renewable
BEP
$9.96B
$32K 0.01%
900
-226
-20% -$6.68K
CS
367
DELISTED
Credit Suisse Group
CS
$32K 0.01%
3,246
– –
SNY icon
368
Sanofi
SNY
$103B
$31K 0.01%
622
– –
SPY icon
369
State Street SPDR S&P 500 ETF Trust
SPY
$789B
$31K 0.01%
94
– –
ECL icon
370
Ecolab
ECL
$78.1B
$30K 0.01%
151
+1
+0.7% +$200
IWR icon
371
iShares Russell Mid-Cap ETF
IWR
$56B
$30K 0.01%
516
– –
SAFM
372
DELISTED
Sanderson Farms Inc
SAFM
$30K 0.01%
257
– –
KKR icon
373
KKR & Co
KKR
$91.1B
$29K 0.01%
850
-1,999
-70% -$69.9K
SYY icon
374
Sysco
SYY
$40.8B
$29K 0.01%
468
– –
AEP icon
375
American Electric Power
AEP
$69.6B
$28K 0.01%
342
– –
13 14
15
16 17

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UWPG
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TC
TwinBeech Capital Purchase, New York $965M AUM 0.23% 1-Year Est. Return
TFP
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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
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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.