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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
MGTX icon
676
MeiraGTx Holdings
MGTX
$1.08B
$3K ﹤0.01%
225
+75
+50% +$987
MU icon
677
CALL
Micron Technology
MU
$835B
$3K ﹤0.01%
+8,200
New +$397K
PARA
678
DELISTED
Paramount Global Class B
PARA
$3K ﹤0.01%
109
– –
PCAR icon
679
PACCAR
PCAR
$70.5B
$3K ﹤0.01%
56
– –
PD icon
680
PUT
PagerDuty
PD
$830M
$3K ﹤0.01%
+4,000
New +$112K
PNC icon
681
PNC Financial Services
PNC
$99.1B
$3K ﹤0.01%
27
+1
+4% +$108
SDIV icon
682
Global X SuperDividend ETF
SDIV
$1.21B
$3K ﹤0.01%
83
– –
SKT icon
683
Tanger
SKT
$4.78B
$3K ﹤0.01%
475
– –
SU icon
684
Suncor Energy
SU
$77.7B
$3K ﹤0.01%
256
+3
+1% +$47
XEL icon
685
Xcel Energy
XEL
$49.2B
$3K ﹤0.01%
50
– –
TGH
686
DELISTED
Textainer Group Holdings limited
TGH
$3K ﹤0.01%
211
– –
BBBY
687
DELISTED
Bed Bath & Beyond Inc
BBBY
$3K ﹤0.01%
207
– –
DGRW icon
688
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$2K ﹤0.01%
49
+24
+96% +$1.17K
FAX
689
abrdn Asia-Pacific Income Fund
FAX
$595M
$2K ﹤0.01%
77
– –
GME icon
690
GameStop
GME
$9.8B
$2K ﹤0.01%
+604
New +$873
GRWG icon
691
GrowGeneration
GRWG
$84.7M
$2K ﹤0.01%
+100
New +$1.19K
GSBD icon
692
Goldman Sachs BDC
GSBD
$997M
$2K ﹤0.01%
113
+3
+3% +$47
HEDJ icon
693
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$2K ﹤0.01%
60
– –
IDXX icon
694
Idexx Laboratories
IDXX
$44.9B
$2K ﹤0.01%
5
– –
JMIA
695
Jumia Technologies
JMIA
$708M
$2K ﹤0.01%
200
– –
KIE icon
696
State Street SPDR S&P Insurance ETF
KIE
$664M
$2K ﹤0.01%
72
– –
KWEB icon
697
KraneShares CSI China Internet ETF
KWEB
$5.5B
$2K ﹤0.01%
24
– –
MANU icon
698
Manchester United
MANU
$4.03B
$2K ﹤0.01%
105
– –
OXSQ icon
699
Oxford Square Capital
OXSQ
$150M
$2K ﹤0.01%
921
+55
+6% +$148
PDX
700
PIMCO Dynamic Income Strategy Fund
PDX
$942M
$2K ﹤0.01%
350
– –
26 27
28
29 30

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RCIM
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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
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.