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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
SCHH icon
701
Schwab US REIT ETF
SCHH
$11.7B
$2K ﹤0.01%
134
+26
+24% +$468
SCHX icon
702
Schwab US Large- Cap ETF
SCHX
$70.3B
$2K ﹤0.01%
+150
New +$1.99K
SPH icon
703
Suburban Propane Partners
SPH
$1.21B
$2K ﹤0.01%
120
– –
TBX icon
704
ProShares Short 7-10 Year Treasury
TBX
$15.8M
$2K ﹤0.01%
100
– –
TOKE
705
DELISTED
Cambria Cannabis ETF
TOKE
$2K ﹤0.01%
158
+3
+2% +$37
TTD icon
706
PUT
Trade Desk
TTD
$8.97B
$2K ﹤0.01%
4,000
+2,000
+100% +$91.3K
UGI icon
707
UGI
UGI
$7.87B
$2K ﹤0.01%
57
+1
+2% +$33
VOD icon
708
Vodafone
VOD
$37.1B
$2K ﹤0.01%
126
– –
GAP
709
The Gap Inc
GAP
$7.3B
$2K ﹤0.01%
112
– –
VGR
710
DELISTED
Vector Group Ltd.
VGR
$2K ﹤0.01%
345
+7
+2% +$48
TARO
711
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$2K ﹤0.01%
33
– –
NS
712
DELISTED
NuStar Energy L.P.
NS
$2K ﹤0.01%
218
– –
THCX
713
DELISTED
AXS Cannabis ETF
THCX
$2K ﹤0.01%
27
– –
AUY
714
DELISTED
Yamana Gold, Inc.
AUY
$2K ﹤0.01%
383
-45
-11% -$270
ZNGA
715
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2K ﹤0.01%
200
– –
BBK
716
DELISTED
Blackrock Municipal Bond Trust
BBK
$2K ﹤0.01%
123
– –
ACB
717
Aurora Cannabis
ACB
$169M
$1K ﹤0.01%
11
– –
ASA
718
ASA Gold and Precious Metals
ASA
$924M
$1K ﹤0.01%
50
-50
-50% -$1.1K
AYTU icon
719
AYTU BioPharma
AYTU
$22.3M
$1K ﹤0.01%
4
+2
+100% +$514
BKR icon
720
Baker Hughes
BKR
$58.3B
$1K ﹤0.01%
103
+1
+1% +$15
BUD icon
721
AB InBev
BUD
$164B
$1K ﹤0.01%
25
+14
+127% +$776
EVV
722
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$1K ﹤0.01%
112
– –
EWC icon
723
iShares MSCI Canada ETF
EWC
$6.12B
$1K ﹤0.01%
26
– –
FNDA icon
724
Schwab Fundamental US Small Company Index ETF
FNDA
$9.1B
$1K ﹤0.01%
+60
New +$1.01K
FNDC icon
725
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$1K ﹤0.01%
+25
New +$733
27 28
29
30 31

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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.