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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
CCL icon
626
Carnival Corporation Ltd
CCL
$38.1B
$4K ﹤0.01%
292
– –
CLNE icon
627
Clean Energy Fuels
CLNE
$416M
$4K ﹤0.01%
1,416
– –
CNI icon
628
Canadian National Railway
CNI
$78.5B
$4K ﹤0.01%
35
– –
COHR icon
629
PUT
Coherent
COHR
$43.4B
$4K ﹤0.01%
+2,400
New +$106K
CRWD icon
630
CrowdStrike
CRWD
$183B
$4K ﹤0.01%
+116
New +$3.38K
EEA
631
European Equity Fund
EEA
$73.6M
$4K ﹤0.01%
439
– –
IP icon
632
International Paper
IP
$22.6B
$4K ﹤0.01%
106
– –
KLAC icon
633
KLA
KLAC
$222B
$4K ﹤0.01%
220
– –
MCHP icon
634
Microchip Technology
MCHP
$38.8B
$4K ﹤0.01%
68
– –
NCZ
635
Virtus Convertible & Income Fund II
NCZ
$283M
$4K ﹤0.01%
229
+5
+2% +$83
NYT icon
636
New York Times
NYT
$12.6B
$4K ﹤0.01%
+100
New +$4.38K
PJP icon
637
Invesco Pharmaceuticals ETF
PJP
$445M
$4K ﹤0.01%
58
-9
-13% -$588
PLMR icon
638
Palomar
PLMR
$3.79B
$4K ﹤0.01%
40
– –
PLTR icon
639
Palantir
PLTR
$295B
$4K ﹤0.01%
+400
New +$3.8K
PRGO icon
640
Perrigo
PRGO
$1.44B
$4K ﹤0.01%
91
– –
R icon
641
Ryder
R
$9.9B
$4K ﹤0.01%
100
– –
RIG icon
642
Transocean
RIG
$5.48B
$4K ﹤0.01%
4,839
-323
-6% -$528
SAFE
643
Safehold
SAFE
$1.17B
$4K ﹤0.01%
+67
New +$3.96K
SBH icon
644
Sally Beauty Holdings
SBH
$1.47B
$4K ﹤0.01%
437
– –
SHAK icon
645
Shake Shack
SHAK
$2.54B
$4K ﹤0.01%
58
– –
SPG icon
646
Simon Property Group
SPG
$76.4B
$4K ﹤0.01%
61
+1
+2% +$66
STLA icon
647
Stellantis
STLA
$17.4B
$4K ﹤0.01%
317
– –
UBER icon
648
Uber
UBER
$145B
$4K ﹤0.01%
105
-15
-13% -$495
UPS icon
649
United Parcel Service
UPS
$88.9B
$4K ﹤0.01%
22
-40
-65% -$5.82K
VBR icon
650
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$4K ﹤0.01%
35
– –
24 25
26
27 28

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RCIM
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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
GLR
Great Lakes Retirement Sandusky, Ohio $967M AUM 25.11% 1-Year Est. Return

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.