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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
CCEC
751
Capital Clean Energy Carriers
CCEC
$1.37B
$1K ﹤0.01%
96
+2
+2% +$14
JBTM
752
JBT Marel
JBTM
$7.35B
$1K ﹤0.01%
14
– –
LSXMK
753
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1K ﹤0.01%
31
– –
DYNT
754
DELISTED
Dynatronics Corp
DYNT
$1K ﹤0.01%
200
+40
+25% +$162
FNCB
755
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$1K ﹤0.01%
200
– –
OPGN
756
DELISTED
OpGen, Inc
OPGN
$1K ﹤0.01%
3
– –
BFX
757
PUT
DELISTED
BowFlex Inc.
BFX
$1K ﹤0.01%
+20,000
New +$256K
NTCO
758
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$1K ﹤0.01%
30
– –
LTHM
759
DELISTED
Livent Corporation
LTHM
$1K ﹤0.01%
74
– –
ELYS
760
DELISTED
Elys Game Technology, Corp. Common Stock
ELYS
$1K ﹤0.01%
+400
New +$847
ARNC
761
DELISTED
Arconic Corporation
ARNC
$1K ﹤0.01%
41
– –
HEXO
762
DELISTED
HEXO Corp. Common Shares
HEXO
$1K ﹤0.01%
25
-18
-42% -$718
ACOR
763
DELISTED
Acorda Therapeutics
ACOR
$1K ﹤0.01%
8
– –
SWIR
764
DELISTED
Sierra Wireless
SWIR
$1K ﹤0.01%
100
– –
PCSB
765
DELISTED
PCSB Financial Corporation
PCSB
$1K ﹤0.01%
100
– –
YELL
766
DELISTED
Yellow Corporation Common Stock
YELL
$1K ﹤0.01%
+200
New +$732
REGI
767
DELISTED
Renewable Energy Group, Inc.
REGI
$1K ﹤0.01%
24
– –
AA icon
768
Alcoa
AA
$11.3B
$0 ﹤0.01%
29
– –
ACWI icon
769
iShares MSCI ACWI ETF
ACWI
$32B
$0 ﹤0.01%
1
– –
ADM icon
770
CALL
Archer Daniels Midland
ADM
$38.7B
– –
-7,000
Closed -$13K
ADMA icon
771
ADMA Biologics
ADMA
$2.02B
$0 ﹤0.01%
+100
New +$274
ALK icon
772
Alaska Air
ALK
$5.11B
– –
-1,000
Closed -$36K
AMAT icon
773
CALL
Applied Materials
AMAT
$347B
– –
-6,000
Closed -$8K
ARLP icon
774
Alliance Resource Partners
ARLP
$3.34B
– –
-200
Closed -$1K
BA icon
775
PUT
Boeing
BA
$169B
– –
-1,000
Closed -$7K
29 30
31
32 33

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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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WAM
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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.