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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
AMGN icon
376
CALL
Amgen
AMGN
$209B
$28K 0.01%
+5,000
New +$1.24M
DE icon
377
Deere & Co
DE
$162B
$28K 0.01%
125
– –
EQNR icon
378
Equinor
EQNR
$96.8B
$28K 0.01%
2,000
– –
GDX icon
379
VanEck Gold Miners ETF
GDX
$23.5B
$27K 0.01%
700
– –
IGSB icon
380
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$27K 0.01%
488
– –
MKC icon
381
McCormick & Company Non-Voting
MKC
$13.7B
$27K 0.01%
282
+2
+0.7% +$196
RQI icon
382
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$26K 0.01%
2,381
– –
PPG icon
383
PPG Industries
PPG
$25B
$25K 0.01%
204
+1
+0.5% +$117
SHOP icon
384
Shopify
SHOP
$159B
$25K 0.01%
+240
New +$23.9K
STAG icon
385
STAG Industrial
STAG
$7.43B
$25K 0.01%
827
+9
+1% +$284
TSM icon
386
TSMC
TSM
$2.09T
$25K 0.01%
308
– –
XLRE icon
387
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$25K 0.01%
704
+700
+17,500% +$24.9K
XPO icon
388
XPO
XPO
$23.4B
$25K 0.01%
867
– –
IVE icon
389
iShares S&P 500 Value ETF
IVE
$49.1B
$24K 0.01%
213
– –
KBE icon
390
State Street SPDR S&P Bank ETF
KBE
$1.64B
$24K 0.01%
811
-94
-10% -$2.92K
STPZ icon
391
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$24K 0.01%
450
– –
ACN icon
392
Accenture
ACN
$99.9B
$23K 0.01%
100
– –
ADSK icon
393
Autodesk
ADSK
$49.6B
$23K 0.01%
100
– –
BDX icon
394
Becton Dickinson
BDX
$45.6B
$23K 0.01%
103
– –
DUK icon
395
Duke Energy
DUK
$98.4B
$23K 0.01%
255
-67
-21% -$5.52K
NIO icon
396
NIO
NIO
$12.1B
$23K 0.01%
1,061
-3,950
-79% -$60.8K
RPM icon
397
RPM International
RPM
$13.8B
$23K 0.01%
279
– –
ELAN icon
398
Elanco Animal Health
ELAN
$13.2B
$22K ﹤0.01%
800
– –
PGR icon
399
Progressive
PGR
$124B
$22K ﹤0.01%
236
– –
PPL
400
PPL Corp
PPL
$26.8B
$22K ﹤0.01%
800
– –
14 15
16
17 18

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UWPG
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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.