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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
TWTR
901
CALL
DELISTED
Twitter, Inc.
TWTR
– –
-10,000
Closed -$6K
GBT
902
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-800
Closed -$51K
KL
903
CALL
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-10,000
Closed -$23K
KL
904
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-1,600
Closed -$66K
DSSI
905
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
$0 ﹤0.01%
64
– –
PRSP
906
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
4
– –
APHA
907
DELISTED
Aphria Inc. Common Shares
APHA
$0 ﹤0.01%
100
– –
LVGO
908
DELISTED
Livongo Health, Inc. Common Stock
LVGO
– –
-2,465
Closed -$185K
ETFC
909
DELISTED
E*Trade Financial Corporation
ETFC
$0 ﹤0.01%
5
– –
CLUB
910
DELISTED
Town Sports International Holdings, Inc.
CLUB
– –
-500
Closed –
HCR
911
DELISTED
Hi-Crush Inc. Common Stock
HCR
$0 ﹤0.01%
200
-475
-70% -$78
MFGP
912
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
10
– –
BEAT
913
CALL
DELISTED
BioTelemetry, Inc.
BEAT
– –
-4,000
Closed -$5K
BEAT
914
PUT
DELISTED
BioTelemetry, Inc.
BEAT
– –
-4,000
Closed -$6K
WLL
915
DELISTED
Whiting Petroleum Corporation
WLL
– –
0
– –
FTR
916
DELISTED
Frontier Communications Corp.
FTR
– –
-205
Closed –
DOC
917
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-266
Closed -$5K
33 34 35 36
37

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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.