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
VIAV icon
651
Viavi Solutions
VIAV
$8.65B
$4K ﹤0.01%
337
– –
XRAY icon
652
Dentsply Sirona
XRAY
$2.75B
$4K ﹤0.01%
100
– –
ZTR
653
Virtus Total Return Fund
ZTR
$342M
$4K ﹤0.01%
513
– –
SPWR
654
DELISTED
SunPower Corporation Common Stock
SPWR
$4K ﹤0.01%
305
-161
-35% -$1.36K
VMW
655
DELISTED
VMware, Inc
VMW
$4K ﹤0.01%
25
– –
PCI
656
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$4K ﹤0.01%
211
+6
+3% +$115
HTZ
657
PUT
DELISTED
Hertz Global Holdings, Inc.
HTZ
$4K ﹤0.01%
40,000
– –
JDD
658
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$4K ﹤0.01%
550
+10
+2% +$78
CC icon
659
Chemours
CC
$2.57B
$3K ﹤0.01%
137
+1
+0.7% +$19
CLDT
660
Chatham Lodging
CLDT
$622M
$3K ﹤0.01%
400
– –
CNP icon
661
CenterPoint Energy
CNP
$27.8B
$3K ﹤0.01%
170
– –
CNQ icon
662
Canadian Natural Resources
CNQ
$98.6B
$3K ﹤0.01%
408
– –
DBC icon
663
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$3K ﹤0.01%
247
– –
DHR icon
664
Danaher
DHR
$138B
$3K ﹤0.01%
+14
New +$2.49K
EFA icon
665
iShares MSCI EAFE ETF
EFA
$78.5B
$3K ﹤0.01%
46
-220
-83% -$14.1K
EMN icon
666
Eastman Chemical
EMN
$8.01B
$3K ﹤0.01%
36
+1
+3% +$75
FLEX icon
667
Flex
FLEX
$41B
$3K ﹤0.01%
406
– –
B
668
Barrick Mining
B
$63.2B
$3K ﹤0.01%
100
– –
HWM icon
669
Howmet Aerospace
HWM
$111B
$3K ﹤0.01%
170
– –
ICLN icon
670
iShares Global Clean Energy ETF
ICLN
$2.33B
$3K ﹤0.01%
+189
New +$2.96K
IJR icon
671
iShares Core S&P Small-Cap ETF
IJR
$110B
$3K ﹤0.01%
36
– –
KEYS icon
672
Keysight
KEYS
$53.4B
$3K ﹤0.01%
30
– –
LQD icon
673
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$3K ﹤0.01%
20
– –
LUV icon
674
Southwest Airlines
LUV
$22.3B
$3K ﹤0.01%
81
– –
LXP icon
675
LXP Industrial Trust
LXP
$3.52B
$3K ﹤0.01%
62
– –
25 26
27
28 29

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.