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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
VUG icon
76
Vanguard Growth ETF
VUG
$216B
$559K 0.12%
14,742
– –
PALL icon
77
abrdn Physical Palladium Shares ETF
PALL
$610M
$540K 0.12%
+12,475
New +$509K
AMAT icon
78
Applied Materials
AMAT
$378B
$538K 0.12%
9,042
+531
+6% +$32.8K
SCHO icon
79
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$510K 0.11%
19,820
– –
PULS icon
80
PGIM Ultra Short Bond ETF
PULS
$17.7B
$499K 0.11%
9,988
– –
NEE icon
81
NextEra Energy
NEE
$186B
$494K 0.11%
7,124
-608
-8% -$42K
ETV
82
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$493K 0.11%
35,633
-205
-0.6% -$2.93K
CWB icon
83
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
$483K 0.1%
7,012
+160
+2% +$10.6K
T icon
84
AT&T
T
$169B
$476K 0.1%
22,098
+4,899
+28% +$109K
BMY icon
85
Bristol-Myers Squibb
BMY
$130B
$473K 0.1%
7,852
+1,965
+33% +$118K
JD icon
86
JD.com
JD
$42.9B
$450K 0.1%
5,802
-618
-10% -$42.9K
O icon
87
Realty Income
O
$61.3B
$449K 0.1%
7,629
+60
+0.8% +$3.55K
BAB icon
88
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
$448K 0.1%
13,446
+99
+0.7% +$3.31K
RDFN
89
DELISTED
Redfin
RDFN
$448K 0.1%
8,975
-500
-5% -$22.1K
RSPT icon
90
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
$439K 0.1%
20,830
– –
XYZ
91
Block Inc
XYZ
$49.5B
$438K 0.1%
2,692
-150
-5% -$21.2K
BFX
92
DELISTED
BowFlex Inc.
BFX
$438K 0.1%
+25,525
New +$327K
NFLX icon
93
Netflix
NFLX
$301B
$430K 0.09%
8,600
+530
+7% +$26.4K
CSCO icon
94
Cisco
CSCO
$456B
$426K 0.09%
10,821
-360
-3% -$15.7K
SPYV icon
95
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$420K 0.09%
13,893
-764
-5% -$23.2K
UNP icon
96
Union Pacific
UNP
$175B
$417K 0.09%
2,120
+10
+0.5% +$1.86K
SPEM icon
97
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$401K 0.09%
10,977
-1,498
-12% -$54.7K
AWK icon
98
American Water Works
AWK
$27B
$400K 0.09%
2,761
+8
+0.3% +$1.13K
QEMM icon
99
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$53.3M
$393K 0.09%
6,958
– –
NVDA icon
100
NVIDIA
NVDA
$4.77T
$392K 0.09%
28,960
+1,480
+5% +$17.2K
2 3
4
5 6

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UWPG
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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.