We are live on ! Find out more
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
TWLO icon
501
Twilio
TWLO
$29B
$11K ﹤0.01%
44
-869
-95% -$214K
WD icon
502
Walker & Dunlop
WD
$1.68B
$11K ﹤0.01%
200
– –
XLK icon
503
State Street Technology Select Sector SPDR ETF
XLK
$115B
$11K ﹤0.01%
190
+40
+27% +$2.26K
MIK
504
CALL
DELISTED
Michaels Stores, Inc
MIK
$11K ﹤0.01%
+6,000
New +$52.1K
ATVI
505
CALL
DELISTED
Activision Blizzard
ATVI
$11K ﹤0.01%
+7,000
New +$568K
DIS icon
506
CALL
Walt Disney
DIS
$167B
$10K ﹤0.01%
+4,000
New +$500K
FANG icon
507
Diamondback Energy
FANG
$56.2B
$10K ﹤0.01%
340
– –
GD icon
508
General Dynamics
GD
$103B
$10K ﹤0.01%
74
– –
IBB icon
509
iShares Biotechnology ETF
IBB
$9.52B
$10K ﹤0.01%
75
– –
NEM icon
510
CALL
Newmont
NEM
$101B
$10K ﹤0.01%
+6,000
New +$391K
RACE icon
511
Ferrari
RACE
$69.9B
$10K ﹤0.01%
55
– –
STZ icon
512
Constellation Brands
STZ
$22.3B
$10K ﹤0.01%
+50
New +$9.12K
TJX icon
513
CALL
TJX Companies
TJX
$176B
$10K ﹤0.01%
+5,000
New +$269K
IPFF
514
PUT
DELISTED
iShares International Preferred Stock ETF
IPFF
$10K ﹤0.01%
+6,000
New +$83K
AAL icon
515
American Airlines Group
AAL
$10.2B
$9K ﹤0.01%
773
– –
AZO icon
516
AutoZone
AZO
$49.1B
$9K ﹤0.01%
8
– –
BDX icon
517
CALL
Becton Dickinson
BDX
$45.6B
$9K ﹤0.01%
+6,150
New +$1.51M
BEPC icon
518
Brookfield Renewable
BEPC
$6.04B
$9K ﹤0.01%
+225
New +$7.55K
BMO icon
519
Bank of Montreal
BMO
$125B
$9K ﹤0.01%
150
– –
ET icon
520
Energy Transfer Partners
ET
$69.6B
$9K ﹤0.01%
1,751
+15
+0.9% +$95
FTXN icon
521
First Trust Nasdaq Oil & Gas ETF
FTXN
$164M
$9K ﹤0.01%
941
-112
-11% -$1.21K
JLS icon
522
Nuveen Mortgage and Income Fund
JLS
$94.4M
$9K ﹤0.01%
477
– –
NTAP icon
523
NetApp
NTAP
$34.1B
$9K ﹤0.01%
200
– –
SPOT icon
524
CALL
Spotify
SPOT
$107B
$9K ﹤0.01%
+1,400
New +$362K
VFC icon
525
VF Corp
VFC
$5.87B
$9K ﹤0.01%
125
+1
+0.8% +$65
19 20
21
22 23

Similar funds

RCIM
Red Cedar Investment Management Grand Rapids, Michigan $965M AUM 30.25% 1-Year Est. Return
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.