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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
AGG icon
101
iShares Core US Aggregate Bond ETF
AGG
$138B
$385K 0.08%
3,264
– –
CL icon
102
Colgate-Palmolive
CL
$74.2B
$366K 0.08%
4,749
– –
VIG icon
103
Vanguard Dividend Appreciation ETF
VIG
$113B
$358K 0.08%
2,779
+1
+0% +$126
BA icon
104
Boeing
BA
$175B
$354K 0.08%
2,142
-107
-5% -$18.2K
ORCL icon
105
Oracle
ORCL
$346B
$352K 0.08%
5,894
+1,854
+46% +$105K
ETY icon
106
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$309K 0.07%
28,392
+99
+0.3% +$1.1K
DIA icon
107
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$304K 0.07%
1,095
+1
+0.1% +$273
GLD icon
108
SPDR Gold Trust
GLD
$131B
$300K 0.07%
1,693
+1,356
+402% +$244K
AMGN icon
109
Amgen
AMGN
$212B
$299K 0.06%
1,175
-175
-13% -$43.4K
GOOGL icon
110
Alphabet (Google) Class A
GOOGL
$4.08T
$295K 0.06%
4,020
-560
-12% -$42.7K
USMV icon
111
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$294K 0.06%
4,617
+14
+0.3% +$888
ONEM
112
DELISTED
1Life Healthcare
ONEM
$294K 0.06%
10,375
+1,350
+15% +$42.6K
DIS icon
113
Walt Disney
DIS
$172B
$288K 0.06%
2,318
– –
USB icon
114
US Bancorp
USB
$100B
$288K 0.06%
8,042
+8
+0.1% +$293
EDIT icon
115
Editas Medicine
EDIT
$402M
$284K 0.06%
10,124
-2,320
-19% -$75.6K
FDN icon
116
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$280K 0.06%
1,486
– –
DB icon
117
Deutsche Bank
DB
$67.6B
$278K 0.06%
33,090
– –
GOOG icon
118
Alphabet (Google) Class C
GOOG
$4.07T
$275K 0.06%
3,740
-1,180
-24% -$90K
TDOC icon
119
Teladoc Health
TDOC
$1.69B
$274K 0.06%
1,250
+1,170
+1,463% +$248K
IIPR icon
120
Innovative Industrial Properties
IIPR
$1.76B
$271K 0.06%
2,180
+1,850
+561% +$207K
ED icon
121
Consolidated Edison
ED
$41.3B
$267K 0.06%
3,428
– –
TEVA icon
122
Teva Pharmaceuticals
TEVA
$36.9B
$267K 0.06%
29,662
-968
-3% -$10.2K
SRPT icon
123
Sarepta Therapeutics
SRPT
$1.63B
$264K 0.06%
1,878
-5,465
-74% -$831K
VCSH icon
124
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$253K 0.06%
3,058
+16
+0.5% +$1.33K
MO icon
125
Altria Group
MO
$125B
$251K 0.05%
6,485
+40
+0.6% +$1.67K
3 4
5
6 7

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TC
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TFP
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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.