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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
FCX icon
801
CALL
Freeport-McMoran
FCX
$86.2B
– –
-20,000
Closed -$9K
FDX icon
802
CALL
FedEx
FDX
$73B
– –
-9,600
Closed -$17K
FIVN icon
803
CALL
FIVE9
FIVN
$2.08B
– –
-1,200
Closed -$25K
FIVN icon
804
FIVE9
FIVN
$2.08B
– –
-1,200
Closed -$133K
FR icon
805
First Industrial Realty Trust
FR
$8.66B
– –
-67
Closed -$3K
FSLR icon
806
CALL
First Solar
FSLR
$21.4B
– –
-6,000
Closed -$10K
FTNT icon
807
CALL
Fortinet
FTNT
$112B
– –
-7,000
Closed -$12K
FWONA icon
808
Liberty Media Series A
FWONA
$23.4B
$0 ﹤0.01%
3
– –
FWONK icon
809
Liberty Media Series C
FWONK
$25.5B
$0 ﹤0.01%
6
– –
FXY icon
810
Invesco CurrencyShares Japanese Yen Trust
FXY
$427M
– –
-1,000
Closed -$88K
GBF icon
811
iShares Government/Credit Bond ETF
GBF
$133M
– –
-63
Closed -$8K
GLDM icon
812
SPDR Gold MiniShares Trust
GLDM
$27.5B
$0 ﹤0.01%
8
+5
+167% +$191
GOGO icon
813
CALL
Gogo Inc
GOGO
$525M
– –
-10,000
Closed -$11K
GOGO icon
814
PUT
Gogo Inc
GOGO
$525M
– –
-10,000
Closed -$2K
GTX icon
815
Garrett Motion
GTX
$5.39B
$0 ﹤0.01%
3
– –
HAUZ icon
816
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$0 ﹤0.01%
+2
New +$48
HSY icon
817
Hershey
HSY
$37.3B
– –
-950
Closed -$123K
IBIO icon
818
iBio
IBIO
$67.6M
– –
0
– –
ICF icon
819
iShares Select U.S. REIT ETF
ICF
$2.13B
– –
-62
Closed -$3K
IMAX icon
820
IMAX
IMAX
$2.67B
$0 ﹤0.01%
30
– –
JNJ icon
821
CALL
Johnson & Johnson
JNJ
$640B
– –
-8,000
Closed -$3K
LBRDA icon
822
Liberty Broadband Class A
LBRDA
$4.89B
$0 ﹤0.01%
3
– –
LCTX icon
823
Lineage Cell Therapeutics
LCTX
$264M
$0 ﹤0.01%
8
– –
LEA icon
824
Lear
LEA
$7.39B
– –
-1,105
Closed -$120K
MBI icon
825
MBIA
MBI
$275M
$0 ﹤0.01%
30
– –
31 32
33
34 35

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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.