We are live on ! Find out more
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
BATRA icon
776
Atlanta Braves Holdings Series A
BATRA
$3.51B
$0 ﹤0.01%
1
– –
BATRK icon
777
Atlanta Braves Holdings Series B
BATRK
$3.28B
$0 ﹤0.01%
2
– –
BAX icon
778
CALL
Baxter International
BAX
$12.8B
– –
-7,000
Closed -$12K
BBDC icon
779
Barings BDC
BBDC
$869M
$0 ﹤0.01%
7
– –
BHF icon
780
Brighthouse Financial
BHF
$3.61B
$0 ﹤0.01%
14
– –
C icon
781
CALL
Citigroup
C
$213B
– –
-16,000
Closed -$29K
CLDX icon
782
Celldex Therapeutics
CLDX
$2.94B
– –
-23
Closed –
CNDT icon
783
Conduent
CNDT
$253M
$0 ﹤0.01%
2
– –
CNOB icon
784
Center Bancorp
CNOB
$1.65B
– –
-245
Closed -$4K
CORN icon
785
CALL
Teucrium Corn Fund
CORN
$178M
– –
-20,000
Closed -$15K
COST icon
786
CALL
Costco
COST
$432B
– –
-2,000
Closed -$2K
CSIQ icon
787
CALL
Canadian Solar
CSIQ
$932M
– –
-9,000
Closed -$12K
CSQ icon
788
Calamos Strategic Total Return Fund
CSQ
$3.13B
– –
-300
Closed -$4K
DBRG icon
789
DigitalBridge
DBRG
$2.92B
$0 ﹤0.01%
24
– –
DDD icon
790
3D Systems Corp
DDD
$405M
$0 ﹤0.01%
30
– –
DOCU
791
DocuSign
DOCU
$11.1B
– –
-100
Closed -$17K
DSX icon
792
Diana Shipping
DSX
$266M
$0 ﹤0.01%
143
– –
DXC icon
793
DXC Technology
DXC
$1.91B
$0 ﹤0.01%
8
-1,750
-100% -$31.9K
EBND icon
794
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$0 ﹤0.01%
+4
New +$106
EMLC icon
795
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$0 ﹤0.01%
+8
New +$250
ENPH icon
796
CALL
Enphase Energy
ENPH
$4.62B
– –
-5,000
Closed -$12K
ENPH icon
797
Enphase Energy
ENPH
$4.62B
– –
-1,350
Closed -$64K
EWW icon
798
iShares MSCI Mexico ETF
EWW
$1.89B
– –
-100
Closed -$3K
EXPE icon
799
CALL
Expedia Group
EXPE
$36.5B
– –
-12,000
Closed -$44K
FCEL icon
800
FuelCell Energy
FCEL
$1.45B
– –
0
– –
30 31
32
33 34

Similar funds

RCIM
Red Cedar Investment Management Grand Rapids, Michigan $965M AUM 30.25% 1-Year Est. Return
UWPG
Ullmann Wealth Partners Group Jacksonville Beach, Florida $963M AUM 17.06% 1-Year Est. Return
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.