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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
BIIB icon
151
Biogen
BIIB
$30.4B
$177K 0.04%
625
– –
CRM icon
152
Salesforce
CRM
$149B
$173K 0.04%
690
-10
-1% -$2.19K
DAL icon
153
Delta Air Lines
DAL
$58.8B
$170K 0.04%
5,566
-1,095
-16% -$31.6K
MDT icon
154
Medtronic
MDT
$111B
$170K 0.04%
1,639
+1
+0.1% +$100
SE icon
155
Sea Limited
SE
$65.8B
$169K 0.04%
+1,100
New +$148K
SWKS icon
156
Skyworks Solutions
SWKS
$9.73B
$169K 0.04%
1,159
+826
+248% +$115K
DBL
157
DoubleLine Opportunistic Credit Fund
DBL
$278M
$168K 0.04%
8,822
+152
+2% +$2.92K
KHC icon
158
Kraft Heinz
KHC
$32.4B
$166K 0.04%
5,540
-196
-3% -$6.52K
WM icon
159
Waste Management
WM
$96.1B
$165K 0.04%
1,462
-250
-15% -$27.6K
V icon
160
Visa
V
$697B
$163K 0.04%
816
+1
+0.1% +$200
FIS icon
161
Fidelity National Information Services
FIS
$23.2B
$162K 0.04%
1,100
– –
GOLF icon
162
Acushnet Holdings
GOLF
$6.05B
$161K 0.04%
4,800
– –
SYF icon
163
Synchrony
SYF
$25.1B
$160K 0.03%
6,100
– –
AMP icon
164
Ameriprise Financial
AMP
$48.3B
$158K 0.03%
1,025
-25
-2% -$3.85K
FTV icon
165
Fortive
FTV
$19.5B
$157K 0.03%
3,260
+9
+0.3% +$410
PEG icon
166
Public Service Enterprise Group
PEG
$39.3B
$155K 0.03%
2,818
+2
+0.1% +$106
CRIS icon
167
Curis
CRIS
$9.41M
$150K 0.03%
320
+167
+109% +$78.8K
PRU icon
168
Prudential Financial
PRU
$43B
$150K 0.03%
2,360
+2
+0.1% +$131
LOW icon
169
Lowe's Companies
LOW
$122B
$148K 0.03%
892
– –
EIX icon
170
Edison International
EIX
$30.7B
$145K 0.03%
2,856
– –
OKE icon
171
Oneok
OKE
$55.9B
$145K 0.03%
5,568
+75
+1% +$2.09K
HPQ icon
172
HP
HPQ
$25.9B
$144K 0.03%
7,600
– –
PHM icon
173
Pultegroup
PHM
$25.7B
$143K 0.03%
3,100
-500
-14% -$21.4K
GIS icon
174
General Mills
GIS
$20.1B
$142K 0.03%
2,300
– –
GM icon
175
General Motors
GM
$81.7B
$142K 0.03%
4,797
+100
+2% +$2.81K
5 6
7
8 9

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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.