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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
CME icon
576
CME Group
CME
$95.4B
$6K ﹤0.01%
35
– –
DFS
577
DELISTED
Discover Financial Services
DFS
$6K ﹤0.01%
95
-1,500
-94% -$78.6K
DIS icon
578
PUT
Walt Disney
DIS
$171B
$6K ﹤0.01%
+4,000
New +$500K
DXCM icon
579
DexCom
DXCM
$29B
$6K ﹤0.01%
60
+40
+200% +$4.18K
EPI icon
580
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$6K ﹤0.01%
259
– –
FLR icon
581
Fluor
FLR
$6.54B
$6K ﹤0.01%
666
+500
+301% +$5.26K
FSLY icon
582
CALL
Fastly Inc
FSLY
$3.24B
$6K ﹤0.01%
1,000
– –
MDT icon
583
PUT
Medtronic
MDT
$112B
$6K ﹤0.01%
+5,000
New +$502K
OTIS icon
584
Otis Worldwide
OTIS
$27.9B
$6K ﹤0.01%
94
+3
+3% +$183
PENN icon
585
PENN Entertainment
PENN
$2.84B
$6K ﹤0.01%
76
-90
-54% -$4.42K
PFLT icon
586
PennantPark Floating Rate Capital
PFLT
$698M
$6K ﹤0.01%
750
– –
RHP icon
587
Ryman Hospitality Properties
RHP
$8.56B
$6K ﹤0.01%
175
– –
SAGE
588
DELISTED
Sage Therapeutics
SAGE
$6K ﹤0.01%
100
– –
STIP icon
589
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$6K ﹤0.01%
56
– –
USHY icon
590
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$6K ﹤0.01%
145
-98
-40% -$3.87K
VEA icon
591
Vanguard FTSE Developed Markets ETF
VEA
$223B
$6K ﹤0.01%
150
– –
XFLT
592
XAI Floating Rate & Alternative Income Trust
XFLT
$282M
$6K ﹤0.01%
206
+6
+3% +$181
ORAN
593
DELISTED
Orange
ORAN
$6K ﹤0.01%
614
– –
BURL icon
594
Burlington
BURL
$23.4B
$5K ﹤0.01%
25
– –
ENOV icon
595
Enovis
ENOV
$1.74B
$5K ﹤0.01%
102
– –
FXB icon
596
Invesco CurrencyShares British Pound Sterling Trust
FXB
$77.1M
$5K ﹤0.01%
38
– –
FXN icon
597
First Trust Energy AlphaDEX Fund
FXN
$379M
$5K ﹤0.01%
976
-378
-28% -$2.46K
HOG icon
598
Harley-Davidson
HOG
$2.61B
$5K ﹤0.01%
198
– –
IEP icon
599
Icahn Enterprises
IEP
$5.1B
$5K ﹤0.01%
100
– –
KOPN icon
600
Kopin
KOPN
$586M
$5K ﹤0.01%
3,430
+2,930
+586% +$4.52K
22 23
24
25 26

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TC
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TFP
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QIM
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MK
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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.