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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
FNDE icon
726
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$1K ﹤0.01%
+56
New +$1.38K
FNDX icon
727
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$1K ﹤0.01%
+108
New +$1.4K
FNDF icon
728
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$1K ﹤0.01%
+57
New +$1.42K
GERN icon
729
Geron
GERN
$898M
$1K ﹤0.01%
288
– –
GGZ
730
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$122M
$1K ﹤0.01%
53
+1
+2% +$10
HAS icon
731
Hasbro
HAS
$13.5B
$1K ﹤0.01%
11
– –
INFY icon
732
Infosys
INFY
$51B
$1K ﹤0.01%
100
+1
+1% +$12
JNK icon
733
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$1K ﹤0.01%
8
– –
LADR
734
Ladder Capital
LADR
$1.24B
$1K ﹤0.01%
207
+5
+2% +$38
LBRDK icon
735
Liberty Broadband Class C
LBRDK
$4.89B
$1K ﹤0.01%
6
– –
MAR icon
736
Marriott International
MAR
$100B
$1K ﹤0.01%
11
– –
MAXN
737
DELISTED
Maxeon Solar Technologies
MAXN
– –
0
– –
MFIC icon
738
MidCap Financial Investment
MFIC
$801M
$1K ﹤0.01%
181
– –
OXY.WS icon
739
Occidental Petroleum Corp Warrants
OXY.WS
$32.1B
$1K ﹤0.01%
+250
New +$799
PJT icon
740
PJT Partners
PJT
$4.26B
$1K ﹤0.01%
12
– –
RDUS
741
DELISTED
Radius Recycling
RDUS
$1K ﹤0.01%
63
– –
SCHA icon
742
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$1K ﹤0.01%
+80
New +$1.38K
SCHC icon
743
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$1K ﹤0.01%
+18
New +$575
SCHF icon
744
Schwab International Equity ETF
SCHF
$64.9B
$1K ﹤0.01%
+62
New +$974
SOHU
745
Sohu.com
SOHU
$352M
$1K ﹤0.01%
40
– –
SONN
746
DELISTED
Sonnet BioTherapeutics
SONN
– –
0
– –
TLRY icon
747
Tilray
TLRY
$543M
$1K ﹤0.01%
15
-5
-25% -$334
TXMD icon
748
TherapeuticsMD
TXMD
$23.8M
$1K ﹤0.01%
8
+4
+100% +$319
WW
749
DELISTED
WW International
WW
$1K ﹤0.01%
+50
New +$1.18K
YCBD icon
750
cbdMD
YCBD
$5.13M
$1K ﹤0.01%
1
– –
28 29
30
31 32

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UWPG
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TC
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TFP
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QIM
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MK
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GHC
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GLR
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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.