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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 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
BXMX
26
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$2.73M 0.59%
242,454
+180
+0.1% +$2.06K
INTC icon
27
Intel
INTC
$462B
$2.52M 0.55%
48,676
-713
-1% -$37.1K
PFE icon
28
Pfizer
PFE
$141B
$2.51M 0.55%
72,058
-739
-1% -$25.9K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.25M 0.49%
10,587
-58
-0.5% -$11.9K
UTG icon
30
Reaves Utility Income Fund
UTG
$3.64B
$2.1M 0.46%
67,246
+193
+0.3% +$6.07K
MSFT icon
31
Microsoft
MSFT
$2.89T
$1.99M 0.43%
9,455
-262
-3% -$55K
SCHV
32
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.85M 0.4%
106,272
+426
+0.4% +$7.45K
BABA icon
33
Alibaba
BABA
$276B
$1.78M 0.39%
6,051
-163
-3% -$42.9K
SPYD icon
34
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$1.76M 0.38%
64,117
+30
+0% +$848
JNJ icon
35
Johnson & Johnson
JNJ
$641B
$1.59M 0.35%
10,712
+551
+5% +$81.5K
VTI icon
36
Vanguard Total Stock Market ETF
VTI
$655B
$1.58M 0.34%
9,291
-671
-7% -$113K
FSLY icon
37
Fastly Inc
FSLY
$3.14B
$1.54M 0.33%
16,441
+753
+5% +$65.4K
NEAR icon
38
iShares Short Maturity Bond ETF
NEAR
$4.82B
$1.5M 0.33%
29,922
-17,408
-37% -$872K
VHT icon
39
Vanguard Health Care ETF
VHT
$18.3B
$1.42M 0.31%
6,949
-350
-5% -$70.8K
BND icon
40
Vanguard Total Bond Market
BND
$158B
$1.42M 0.31%
16,036
-367
-2% -$32.5K
SCHE icon
41
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$1.37M 0.3%
51,069
+39
+0.1% +$1.04K
C icon
42
Citigroup
C
$223B
$1.36M 0.29%
31,481
-669
-2% -$33.3K
CAT icon
43
Caterpillar
CAT
$402B
$1.35M 0.29%
9,027
-184
-2% -$25.8K
MMM icon
44
3M
MMM
$91.9B
$1.31M 0.29%
9,799
+1
+0% +$135
WMT icon
45
Walmart Inc
WMT
$889B
$1.25M 0.27%
26,880
+519
+2% +$23.1K
NVTA
46
DELISTED
Invitae Corporation
NVTA
$1.25M 0.27%
28,915
-668
-2% -$22.8K
GE icon
47
GE Aerospace
GE
$375B
$1.23M 0.27%
39,546
-176
-0.4% -$5.72K
STWD icon
48
Starwood Property Trust
STWD
$6.15B
$1.2M 0.26%
79,289
+77,779
+5,151% +$1.19M
EMNT icon
49
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$1.14M 0.25%
+11,297
New +$1.14M
BSE
50
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
$1.1M 0.24%
84,117
+483
+0.6% +$6.49K
1
2
3 4 5

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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.