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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 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
XOM icon
51
ExxonMobil
XOM
$652B
$1.07M 0.23%
31,053
-2,642
-8% -$108K
VCIT icon
52
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.05M 0.23%
10,978
+83
+0.8% +$7.98K
BFY
53
DELISTED
BlackRock New York Municipal Income Trust II
BFY
$1.01M 0.22%
73,947
+20,142
+37% +$283K
IBM icon
54
IBM
IBM
$213B
$922K 0.2%
7,928
-22
-0.3% -$2.59K
HON icon
55
Honeywell
HON
$77.6B
$902K 0.2%
5,816
+1
+0% +$149
SCHB icon
56
Schwab US Broad Market ETF
SCHB
$42.7B
$900K 0.2%
67,770
+138
+0.2% +$1.81K
GS icon
57
Goldman Sachs
GS
$294B
$894K 0.19%
4,448
-35
-0.8% -$7.12K
ROKU icon
58
Roku
ROKU
$21.4B
$888K 0.19%
4,706
-542
-10% -$85.7K
CLDR
59
DELISTED
Cloudera, Inc.
CLDR
$804K 0.17%
73,853
-3,134
-4% -$36.3K
BQH
60
DELISTED
BlackRock New York Municipal Bond Trust
BQH
$795K 0.17%
50,512
+308
+0.6% +$4.9K
VFH icon
61
Vanguard Financials ETF
VFH
$13.5B
$788K 0.17%
13,475
-1,183
-8% -$70.3K
VZ icon
62
Verizon
VZ
$201B
$788K 0.17%
13,238
+75
+0.6% +$4.36K
BNY
63
DELISTED
BlackRock New York Municipal Income Trust
BNY
$782K 0.17%
57,674
+415
+0.7% +$5.77K
JPM icon
64
JPMorgan Chase
JPM
$933B
$753K 0.16%
7,823
-220
-3% -$21.6K
SPTS icon
65
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
$751K 0.16%
24,457
-775
-3% -$23.8K
IVV icon
66
iShares Core S&P 500 ETF
IVV
$868B
$733K 0.16%
2,182
-244
-10% -$81.2K
MRK icon
67
Merck
MRK
$324B
$688K 0.15%
8,686
+1,324
+18% +$104K
IVW icon
68
iShares S&P 500 Growth ETF
IVW
$71.3B
$687K 0.15%
11,900
– –
TIP icon
69
iShares TIPS Bond ETF
TIP
$14.5B
$684K 0.15%
5,406
-23
-0.4% -$2.89K
KMB icon
70
Kimberly-Clark
KMB
$37.4B
$681K 0.15%
4,611
– –
QQQ icon
71
Invesco QQQ Trust
QQQ
$442B
$667K 0.14%
2,402
-90
-4% -$24.4K
NUE icon
72
Nucor
NUE
$60.2B
$652K 0.14%
14,526
+1,261
+10% +$55.9K
PINS icon
73
Pinterest
PINS
$13.6B
$626K 0.14%
15,075
+5,000
+50% +$163K
PG icon
74
Procter & Gamble
PG
$336B
$607K 0.13%
4,365
-963
-18% -$128K
TTD icon
75
Trade Desk
TTD
$8.89B
$598K 0.13%
11,530
-1,170
-9% -$53.4K
1 2
3
4 5

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TC
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TFP
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QIM
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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.