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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
VNO icon
876
Vornado Realty Trust
VNO
$7.65B
– –
-1,600
Closed -$61K
VNQI icon
877
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$0 ﹤0.01%
+6
New +$292
VVV icon
878
CALL
Valvoline
VVV
$5.06B
– –
-13,000
Closed -$5K
VXRT
879
DELISTED
Vaxart
VXRT
– –
-300
Closed -$3K
VXUS icon
880
Vanguard Total International Stock ETF
VXUS
$151B
$0 ﹤0.01%
9
– –
WDC icon
881
Western Digital
WDC
$159B
– –
-3,638
Closed -$121K
XAR icon
882
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.78B
$0 ﹤0.01%
1
– –
XLF icon
883
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
– –
-9,000
Closed -$15K
XRX icon
884
Xerox
XRX
$345M
$0 ﹤0.01%
2
– –
ENZ
885
DELISTED
Enzo Biochem, Inc.
ENZ
$0 ﹤0.01%
110
– –
NKLA
886
PUT
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-200
Closed -$93K
MRO
887
CALL
DELISTED
Marathon Oil Corporation
MRO
– –
-10,000
Closed -$1K
SAVE
888
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-33
Closed -$1K
ALIM
889
DELISTED
Alimera Sciences
ALIM
$0 ﹤0.01%
66
– –
LKCO
890
DELISTED
Luokung Technology Corp Ordinary Shares
LKCO
$0 ﹤0.01%
+3
New +$413
LSXMA
891
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$0 ﹤0.01%
16
– –
ASXC
892
DELISTED
Asensus Surgical, Inc.
ASXC
$0 ﹤0.01%
77
– –
SLCA
893
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$0 ﹤0.01%
132
– –
BIOL
894
DELISTED
Biolase, Inc.
BIOL
– –
0
– –
IMGN
895
DELISTED
Immunogen Inc
IMGN
$0 ﹤0.01%
100
– –
NMRD
896
DELISTED
Nemaura Medical, Inc. Common Stock
NMRD
$0 ﹤0.01%
+100
New +$584
TBLT
897
DELISTED
ToughBuilt Industries, Inc. Common Stock
TBLT
– –
0
– –
VRTV
898
DELISTED
VERITIV CORPORATION
VRTV
– –
-1
Closed –
EMAN
899
DELISTED
eMagin Corporation
EMAN
$0 ﹤0.01%
30
– –
QUOT
900
CALL
DELISTED
Quotient Technology Inc
QUOT
– –
-8,000
Closed -$1K
33 34 35
36
37

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QIM
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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.