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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
EMR icon
126
Emerson Electric
EMR
$81.6B
$249K 0.05%
3,800
– –
HYT icon
127
BlackRock Corporate High Yield Fund
HYT
$1.35B
$249K 0.05%
23,341
+109
+0.5% +$1.18K
ABBV icon
128
AbbVie
ABBV
$465B
$247K 0.05%
2,817
-1,259
-31% -$119K
MDLZ icon
129
Mondelez International
MDLZ
$83.4B
$243K 0.05%
4,222
+4
+0.1% +$223
OEF icon
130
iShares S&P 100 ETF
OEF
$19.5B
$238K 0.05%
1,527
-79
-5% -$12.2K
CLF icon
131
Cleveland-Cliffs
CLF
$6.49B
$236K 0.05%
36,739
– –
MU icon
132
Micron Technology
MU
$835B
$228K 0.05%
4,853
-150
-3% -$7.26K
VGK icon
133
Vanguard FTSE Europe ETF
VGK
$30.1B
$228K 0.05%
4,355
-665
-13% -$35.5K
MCD icon
134
McDonald's
MCD
$193B
$227K 0.05%
1,033
-168
-14% -$34.5K
FEZ icon
135
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$221K 0.05%
6,070
-692
-10% -$26K
EQC.PRD
136
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$218K 0.05%
+7,500
New +$215K
PM icon
137
Philip Morris
PM
$309B
$216K 0.05%
2,875
+22
+0.8% +$1.7K
REGN icon
138
PUT
Regeneron Pharmaceuticals
REGN
$72.9B
$211K 0.05%
+4,000
New +$2.43M
SPTM icon
139
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$201K 0.04%
4,908
-21
-0.4% -$850
PEP icon
140
PepsiCo
PEP
$196B
$199K 0.04%
1,437
+9
+0.6% +$1.22K
PRTA icon
141
Prothena Corp
PRTA
$448M
$196K 0.04%
19,658
+1,591
+9% +$19.1K
PFF icon
142
iShares Preferred and Income Securities ETF
PFF
$13.1B
$194K 0.04%
5,330
-168
-3% -$6.04K
SYK icon
143
Stryker
SYK
$135B
$191K 0.04%
918
– –
HD icon
144
Home Depot
HD
$337B
$189K 0.04%
679
+3
+0.4% +$813
TGT icon
145
Target
TGT
$66.3B
$189K 0.04%
1,200
– –
AMD icon
146
Advanced Micro Devices
AMD
$700B
$188K 0.04%
2,293
+1,795
+360% +$133K
BNY
147
Bank of New York Mellon
BNY
$103B
$185K 0.04%
5,393
-35
-0.6% -$1.27K
MAIN icon
148
Main Street Capital
MAIN
$5.05B
$183K 0.04%
6,175
+170
+3% +$5.21K
RSG icon
149
Republic Services
RSG
$67.4B
$182K 0.04%
1,950
– –
WEC icon
150
WEC Energy
WEC
$36.3B
$178K 0.04%
1,836
+12
+0.7% +$1.12K
4 5
6
7 8

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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.