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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
IQV icon
426
IQVIA
IQV
$39.1B
$19K ﹤0.01%
121
– –
NGG icon
427
National Grid
NGG
$80.8B
$19K ﹤0.01%
377
+10
+3% +$502
XLNX
428
CALL
DELISTED
Xilinx Inc
XLNX
$19K ﹤0.01%
+3,000
New +$308K
KSU
429
DELISTED
Kansas City Southern
KSU
$19K ﹤0.01%
106
– –
VISN
430
Vistance Networks Inc
VISN
$2.64B
$18K ﹤0.01%
2,000
– –
CRWD icon
431
CALL
CrowdStrike
CRWD
$189B
$18K ﹤0.01%
+6,400
New +$186K
DD icon
432
DuPont de Nemours
DD
$18.7B
$18K ﹤0.01%
265
-19
-7% -$1.33K
DG icon
433
Dollar General
DG
$28.1B
$18K ﹤0.01%
86
– –
DOV icon
434
Dover
DOV
$27.5B
$18K ﹤0.01%
168
– –
FXR icon
435
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$18K ﹤0.01%
450
+2
+0.4% +$81
HASI icon
436
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.85B
$18K ﹤0.01%
418
+5
+1% +$187
BYD icon
437
CALL
Boyd Gaming
BYD
$6.47B
$17K ﹤0.01%
+6,000
New +$151K
CHTR icon
438
Charter Communications
CHTR
$16.9B
$17K ﹤0.01%
28
-275
-91% -$162K
CNC icon
439
Centene
CNC
$30.1B
$17K ﹤0.01%
294
– –
CRON
440
Cronos Group
CRON
$1.08B
$17K ﹤0.01%
3,432
– –
ERC
441
Allspring Multi-Sector Income Fund
ERC
$254M
$17K ﹤0.01%
1,610
+40
+3% +$450
ISCB icon
442
iShares Morningstar Small-Cap ETF
ISCB
$283M
$17K ﹤0.01%
444
– –
MA icon
443
Mastercard
MA
$510B
$17K ﹤0.01%
49
+25
+104% +$8.13K
NTNX icon
444
Nutanix
NTNX
$16B
$17K ﹤0.01%
788
– –
VRTX icon
445
CALL
Vertex Pharmaceuticals
VRTX
$122B
$17K ﹤0.01%
+1,000
New +$276K
BJ icon
446
CALL
BJs Wholesale Club
BJ
$12.6B
$16K ﹤0.01%
+6,000
New +$248K
BOTZ icon
447
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.25B
$16K ﹤0.01%
575
– –
CGC
448
Canopy Growth
CGC
$388M
$16K ﹤0.01%
111
+2
+2% +$335
CHWY icon
449
CALL
Chewy
CHWY
$9.34B
$16K ﹤0.01%
+4,000
New +$216K
COHR icon
450
Coherent
COHR
$48.7B
$16K ﹤0.01%
400
– –
16 17
18
19 20

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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.