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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
LITE icon
601
Lumentum
LITE
$53.9B
$5K ﹤0.01%
62
– –
MFC icon
602
Manulife Financial
MFC
$74B
$5K ﹤0.01%
391
– –
MJ icon
603
Amplify Alternative Harvest ETF
MJ
$101M
$5K ﹤0.01%
43
+1
+2% +$149
OHI icon
604
Omega Healthcare
OHI
$15B
$5K ﹤0.01%
168
– –
PAGS icon
605
PagSeguro Digital
PAGS
$2.75B
$5K ﹤0.01%
126
– –
PBW icon
606
Invesco WilderHill Clean Energy ETF
PBW
$407M
$5K ﹤0.01%
88
+57
+184% +$2.96K
PDT
607
John Hancock Premium Dividend Fund
PDT
$636M
$5K ﹤0.01%
403
– –
PLUG icon
608
Plug Power
PLUG
$2.92B
$5K ﹤0.01%
360
– –
REGN icon
609
Regeneron Pharmaceuticals
REGN
$77.4B
$5K ﹤0.01%
9
-150
-94% -$91K
RITM icon
610
Rithm Capital
RITM
$5.51B
$5K ﹤0.01%
622
+2
+0.3% +$15
SHOP icon
611
CALL
Shopify
SHOP
$159B
$5K ﹤0.01%
4,000
-44,000
-92% -$4.37M
SKX
612
CALL
DELISTED
Skechers
SKX
$5K ﹤0.01%
+10,000
New +$298K
SPLV icon
613
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$5K ﹤0.01%
100
– –
STM icon
614
STMicroelectronics
STM
$47.3B
$5K ﹤0.01%
150
– –
TNDM icon
615
Tandem Diabetes Care
TNDM
$1.3B
$5K ﹤0.01%
+40
New +$4.2K
UA icon
616
Under Armour Class C
UA
$2.85B
$5K ﹤0.01%
544
-200
-27% -$1.88K
VALE icon
617
CALL
Vale
VALE
$63.8B
$5K ﹤0.01%
+20,000
New +$225K
UGAZ
618
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
$5K ﹤0.01%
510
– –
CHL
619
DELISTED
China Mobile Limited
CHL
$5K ﹤0.01%
163
+4
+3% +$140
STL
620
DELISTED
Sterling Bancorp
STL
$5K ﹤0.01%
443
-278
-39% -$3.15K
ACM icon
621
Aecom
ACM
$9.22B
$4K ﹤0.01%
100
– –
ALC icon
622
Alcon
ALC
$33.9B
$4K ﹤0.01%
79
– –
ARKK icon
623
PUT
ARK Innovation ETF
ARKK
$5.77B
$4K ﹤0.01%
+3,000
New +$257K
BCS icon
624
Barclays
BCS
$93.4B
$4K ﹤0.01%
833
– –
BSX icon
625
Boston Scientific
BSX
$68.4B
$4K ﹤0.01%
100
– –
23 24
25
26 27

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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.