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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
MEOH icon
826
Methanex
MEOH
$4.23B
$0 ﹤0.01%
10
– –
META icon
827
CALL
Meta Platforms (Facebook)
META
$1.49T
– –
-4,000
Closed -$6K
MPT
828
CALL
Medical Properties Trust
MPT
$2.84B
– –
-12,000
Closed -$3K
MPT
829
Medical Properties Trust
MPT
$2.84B
– –
-100
Closed -$2K
NAK
830
Northern Dynasty Minerals
NAK
$773M
– –
-100
Closed –
NCLH icon
831
Norwegian Cruise Line
NCLH
$9.53B
$0 ﹤0.01%
4
-100
-96% -$1.58K
NEE icon
832
CALL
NextEra Energy
NEE
$185B
– –
-4,000
Closed -$6K
NEM icon
833
Newmont
NEM
$96.2B
– –
-1,900
Closed -$124K
NET icon
834
CALL
Cloudflare
NET
$96B
– –
-6,000
Closed -$19K
NNN icon
835
NNN REIT
NNN
$9.29B
– –
-330
Closed -$12K
NOK icon
836
Nokia
NOK
$46.9B
$0 ﹤0.01%
54
-400
-88% -$1.8K
NOV icon
837
NOV
NOV
$6.84B
$0 ﹤0.01%
47
– –
OC icon
838
CALL
Owens Corning
OC
$11B
– –
-3,000
Closed -$8K
OC icon
839
PUT
Owens Corning
OC
$11B
– –
-3,000
Closed -$6K
OEF icon
840
PUT
iShares S&P 100 ETF
OEF
$19.5B
– –
-1,800
Closed -$18K
OGS icon
841
ONE Gas
OGS
$5.01B
$0 ﹤0.01%
4
– –
OKTA icon
842
PUT
Okta
OKTA
$23.8B
– –
-2,000
Closed -$12K
OPK icon
843
Opko Health
OPK
$1.02B
$0 ﹤0.01%
50
-250
-83% -$1.05K
OUT icon
844
Outfront Media
OUT
$5.75B
– –
-330
Closed -$5K
PBA icon
845
Pembina Pipeline
PBA
$29.3B
– –
-100
Closed -$3K
PBR icon
846
Petrobras
PBR
$120B
$0 ﹤0.01%
+60
New +$510
PINS icon
847
PUT
Pinterest
PINS
$13.7B
– –
-8,000
Closed -$6K
PXH icon
848
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.89B
– –
-91
Closed -$2K
QDEL icon
849
QuidelOrtho
QDEL
$1.13B
– –
-50
Closed -$11K
QTRX icon
850
Quanterix
QTRX
$159M
– –
-1,200
Closed -$33K
32 33
34
35 36

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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.