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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
FE icon
451
FirstEnergy
FE
$28B
$16K ﹤0.01%
545
+4
+0.7% +$125
PDD icon
452
Pinduoduo
PDD
$125B
$16K ﹤0.01%
+210
New +$18K
PNW icon
453
Pinnacle West Capital
PNW
$12.3B
$16K ﹤0.01%
216
– –
SYNA icon
454
Synaptics
SYNA
$4.26B
$16K ﹤0.01%
200
– –
SOLO
455
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$16K ﹤0.01%
6,600
+3,600
+120% +$10.9K
DNKN
456
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$16K ﹤0.01%
200
– –
BMY icon
457
CALL
Bristol-Myers Squibb
BMY
$133B
$15K ﹤0.01%
+6,000
New +$361K
DRI icon
458
Darden Restaurants
DRI
$23.4B
$15K ﹤0.01%
145
– –
ENB icon
459
Enbridge
ENB
$120B
$15K ﹤0.01%
505
+6
+1% +$189
EQR icon
460
Equity Residential
EQR
$25B
$15K ﹤0.01%
298
– –
LULU icon
461
PUT
lululemon athletica
LULU
$13.5B
$15K ﹤0.01%
+2,000
New +$667K
MTCH icon
462
CALL
Match Group
MTCH
$9.12B
$15K ﹤0.01%
+2,000
New +$212K
WKHS icon
463
Workhorse Group
WKHS
$34.2M
– –
0
– –
RDS.B
464
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$15K ﹤0.01%
608
+6
+1% +$172
AVGO icon
465
Broadcom
AVGO
$1.85T
$14K ﹤0.01%
380
+10
+3% +$335
FENY icon
466
Fidelity MSCI Energy Index ETF
FENY
$1.99B
$14K ﹤0.01%
1,752
-608
-26% -$5.69K
KMI icon
467
Kinder Morgan
KMI
$71.4B
$14K ﹤0.01%
1,136
+10
+0.9% +$139
L icon
468
Loews
L
$24.1B
$14K ﹤0.01%
400
– –
MDT icon
469
CALL
Medtronic
MDT
$109B
$14K ﹤0.01%
+5,000
New +$502K
PGX icon
470
Invesco Preferred ETF
PGX
$3.81B
$14K ﹤0.01%
940
+12
+1% +$176
TJX icon
471
TJX Companies
TJX
$174B
$14K ﹤0.01%
245
+225
+1,125% +$12.1K
VTN icon
472
Invesco Trust for Investment Grade New York Municipals
VTN
$159M
$14K ﹤0.01%
1,116
+17
+2% +$213
AYX
473
CALL
DELISTED
Alteryx Inc
AYX
$14K ﹤0.01%
+2,000
New +$272K
VER
474
DELISTED
VEREIT, Inc.
VER
$14K ﹤0.01%
446
+3
+0.7% +$99
BDJ icon
475
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$13K ﹤0.01%
1,789
– –
17 18
19
20 21

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UWPG
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TC
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TFP
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QIM
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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.