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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
RDFN
401
CALL
DELISTED
Redfin
RDFN
$22K ﹤0.01%
2,000
– –
SBUX icon
402
Starbucks
SBUX
$121B
$22K ﹤0.01%
256
+200
+357% +$16K
UAA icon
403
Under Armour
UAA
$2.91B
$22K ﹤0.01%
1,923
– –
VIS icon
404
Vanguard Industrials ETF
VIS
$8.04B
$22K ﹤0.01%
154
– –
ZBH icon
405
Zimmer Biomet
ZBH
$18.4B
$22K ﹤0.01%
170
– –
DOW icon
406
Dow Inc
DOW
$21.7B
$21K ﹤0.01%
444
-23
-5% -$1.03K
EEM icon
407
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$21K ﹤0.01%
470
– –
IWS icon
408
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$21K ﹤0.01%
261
– –
IYR icon
409
iShares US Real Estate ETF
IYR
$4.69B
$21K ﹤0.01%
266
+1
+0.4% +$81
NAN icon
410
Nuveen New York Quality Municipal Income Fund
NAN
$368M
$21K ﹤0.01%
1,507
– –
NET icon
411
Cloudflare
NET
$101B
$21K ﹤0.01%
+500
New +$19.1K
PAAS icon
412
CALL
Pan American Silver
PAAS
$18.6B
$21K ﹤0.01%
+12,000
New +$412K
UL icon
413
Unilever
UL
$141B
$21K ﹤0.01%
303
+2
+0.7% +$133
VB icon
414
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$21K ﹤0.01%
138
-75
-35% -$11.5K
SBNY
415
DELISTED
Signature Bank
SBNY
$21K ﹤0.01%
248
– –
BFZ
416
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$20K ﹤0.01%
1,500
– –
FNV icon
417
Franco-Nevada
FNV
$42.7B
$20K ﹤0.01%
+140
New +$20.8K
HES
418
DELISTED
Hess
HES
$20K ﹤0.01%
494
– –
IDU icon
419
iShares US Utilities ETF
IDU
$1.36B
$20K ﹤0.01%
272
+4
+1% +$293
IDV icon
420
iShares International Select Dividend ETF
IDV
$8.46B
$20K ﹤0.01%
791
+2
+0.3% +$52
LNT icon
421
Alliant Energy
LNT
$18.3B
$20K ﹤0.01%
382
– –
OXY icon
422
Occidental Petroleum
OXY
$55.6B
$20K ﹤0.01%
2,000
– –
PLD icon
423
Prologis
PLD
$136B
$20K ﹤0.01%
+200
New +$20K
RTL
424
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$20K ﹤0.01%
3,195
+55
+2% +$389
ALB icon
425
Albemarle
ALB
$13.9B
$19K ﹤0.01%
212
+1
+0.5% +$89
15 16
17
18 19

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UWPG
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TC
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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
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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.