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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
CRSP icon
476
CRISPR Therapeutics
CRSP
$4.73B
$13K ﹤0.01%
150
-50
-25% -$4.43K
CTVA icon
477
Corteva
CTVA
$52.6B
$13K ﹤0.01%
438
-23
-5% -$648
EDIV icon
478
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$13K ﹤0.01%
525
+7
+1% +$177
GDV icon
479
Gabelli Dividend & Income Trust
GDV
$2.6B
$13K ﹤0.01%
704
+12
+2% +$223
JPC icon
480
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$13K ﹤0.01%
1,580
– –
KSS icon
481
Kohl's
KSS
$2.17B
$13K ﹤0.01%
+720
New +$15.2K
PNF
482
DELISTED
PIMCO New York Municipal Income Fund
PNF
$13K ﹤0.01%
1,116
+12
+1% +$141
VLO icon
483
Valero Energy
VLO
$90.1B
$13K ﹤0.01%
292
– –
AOA icon
484
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$12K ﹤0.01%
215
+1
+0.5% +$58
BCX icon
485
BlackRock Resources & Commodities Strategy Trust
BCX
$919M
$12K ﹤0.01%
2,000
– –
CCI icon
486
Crown Castle
CCI
$33.3B
$12K ﹤0.01%
70
+1
+1% +$165
CHKP icon
487
Check Point Software Technologies
CHKP
$13B
$12K ﹤0.01%
100
– –
CSX icon
488
CSX Corp
CSX
$93.4B
$12K ﹤0.01%
456
+3
+0.7% +$74
EVRG icon
489
Evergy
EVRG
$19.1B
$12K ﹤0.01%
245
+3
+1% +$168
JD icon
490
CALL
JD.com
JD
$44.6B
$12K ﹤0.01%
+4,000
New +$278K
RY icon
491
Royal Bank of Canada
RY
$291B
$12K ﹤0.01%
165
– –
SNAP icon
492
Snap
SNAP
$7.89B
$12K ﹤0.01%
443
– –
BAX icon
493
Baxter International
BAX
$13.5B
$11K ﹤0.01%
133
– –
BAX icon
494
PUT
Baxter International
BAX
$13.5B
$11K ﹤0.01%
+6,000
New +$505K
BP icon
495
BP
BP
$116B
$11K ﹤0.01%
603
-830
-58% -$18K
CAR icon
496
PUT
Avis
CAR
$4.86B
$11K ﹤0.01%
+8,000
New +$241K
CMG icon
497
Chipotle Mexican Grill
CMG
$47.2B
$11K ﹤0.01%
450
– –
EW icon
498
Edwards Lifesciences
EW
$49.6B
$11K ﹤0.01%
144
– –
IEUR icon
499
iShares Core MSCI Europe ETF
IEUR
$8.97B
$11K ﹤0.01%
245
-20
-8% -$906
RSP icon
500
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$11K ﹤0.01%
100
– –
18 19
20
21 22

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UWPG
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TC
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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
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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.