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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
FUN icon
551
Cedar Fair
FUN
$1.88B
$7K ﹤0.01%
235
– –
GLW icon
552
Corning
GLW
$107B
$7K ﹤0.01%
202
+1
+0.5% +$31
XRN
553
Chiron Real Estate Inc
XRN
$535M
$7K ﹤0.01%
102
+2
+2% +$125
HAL icon
554
Halliburton
HAL
$26.1B
$7K ﹤0.01%
541
– –
IEO icon
555
iShares US Oil & Gas Exploration & Production ETF
IEO
$566M
$7K ﹤0.01%
251
– –
MRVL icon
556
Marvell Technology
MRVL
$147B
$7K ﹤0.01%
169
– –
ORLY icon
557
O'Reilly Automotive
ORLY
$75.1B
$7K ﹤0.01%
225
– –
POWL icon
558
Powell Industries
POWL
$6.79B
$7K ﹤0.01%
900
– –
PSF icon
559
Cohen & Steers Select Preferred & Income Fund
PSF
$233M
$7K ﹤0.01%
250
– –
SBRA icon
560
Sabra Healthcare REIT
SBRA
$5.56B
$7K ﹤0.01%
543
+11
+2% +$162
SPHY icon
561
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$7K ﹤0.01%
289
+2
+0.7% +$51
WING icon
562
Wingstop
WING
$3.8B
$7K ﹤0.01%
50
– –
WY icon
563
Weyerhaeuser
WY
$17.6B
$7K ﹤0.01%
242
– –
JPS
564
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$7K ﹤0.01%
779
+4
+0.5% +$36
MMP
565
DELISTED
Magellan Midstream Partners, L.P.
MMP
$7K ﹤0.01%
214
– –
CLGX
566
DELISTED
Corelogic, Inc.
CLGX
$7K ﹤0.01%
100
– –
TCP
567
DELISTED
TC Pipelines LP
TCP
$7K ﹤0.01%
267
+5
+2% +$152
AIG icon
568
American International
AIG
$42.5B
$6K ﹤0.01%
231
+2
+0.9% +$60
APLE icon
569
Apple Hospitality REIT
APLE
$3.97B
$6K ﹤0.01%
673
– –
APPS icon
570
CALL
Digital Turbine
APPS
$982M
$6K ﹤0.01%
+2,000
New +$43.1K
ASAN icon
571
Asana
ASAN
$1.96B
$6K ﹤0.01%
+200
New +$5.76K
BEN icon
572
Franklin Resources
BEN
$16.8B
$6K ﹤0.01%
309
+4
+1% +$84
BIDU icon
573
CALL
Baidu
BIDU
$35.7B
$6K ﹤0.01%
+2,400
New +$297K
BXP icon
574
PUT
Boston Properties
BXP
$11.6B
$6K ﹤0.01%
4,000
– –
CARR icon
575
Carrier Global
CARR
$49.4B
$6K ﹤0.01%
189
+7
+4% +$198
21 22
23
24 25

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UWPG
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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.