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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
MS icon
176
Morgan Stanley
MS
$320B
$142K 0.03%
2,939
– –
HCA icon
177
HCA Healthcare
HCA
$91.9B
$141K 0.03%
1,130
– –
CI icon
178
Cigna
CI
$79.1B
$140K 0.03%
825
– –
WSO icon
179
Watsco Inc
WSO
$12.8B
$140K 0.03%
600
– –
AME icon
180
Ametek
AME
$53.8B
$139K 0.03%
1,400
-250
-15% -$24.2K
BF.B icon
181
Brown-Forman Class B
BF.B
$13.6B
$139K 0.03%
1,850
-300
-14% -$21.5K
DSU icon
182
BlackRock Debt Strategies Fund
DSU
$590M
$139K 0.03%
13,995
-406
-3% -$4K
AYX
183
DELISTED
Alteryx Inc
AYX
$139K 0.03%
1,228
-149
-11% -$20.3K
COST icon
184
Costco
COST
$432B
$138K 0.03%
+390
New +$131K
JCI icon
185
Johnson Controls International
JCI
$84B
$137K 0.03%
3,350
– –
LYB icon
186
LyondellBasell Industries
LYB
$19.5B
$137K 0.03%
1,950
– –
SUI icon
187
Sun Communities
SUI
$15.5B
$137K 0.03%
975
-25
-3% -$3.59K
CHWY icon
188
Chewy
CHWY
$9.4B
$136K 0.03%
2,480
+1,080
+77% +$58.3K
WFC icon
189
Wells Fargo
WFC
$257B
$135K 0.03%
5,726
+2,001
+54% +$49.3K
DSI icon
190
iShares MSCI KLD 400 Social ETF
DSI
$5.12B
$134K 0.03%
2,094
-168
-7% -$10.6K
SRNE
191
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$134K 0.03%
12,000
– –
FAST icon
192
Fastenal
FAST
$54.5B
$131K 0.03%
5,800
-1,800
-24% -$41.4K
NCNO icon
193
nCino
NCNO
$2.06B
$131K 0.03%
+1,645
New +$131K
SIRI icon
194
SiriusXM
SIRI
$10.7B
$131K 0.03%
2,448
+2,000
+446% +$115K
ATVI
195
DELISTED
Activision Blizzard
ATVI
$130K 0.03%
1,600
– –
DVA icon
196
DaVita
DVA
$15.5B
$128K 0.03%
1,500
– –
HRL icon
197
Hormel Foods
HRL
$14.3B
$128K 0.03%
2,625
– –
ITW icon
198
Illinois Tool Works
ITW
$84B
$128K 0.03%
664
+2
+0.3% +$380
COP icon
199
ConocoPhillips
COP
$144B
$126K 0.03%
3,823
+701
+22% +$26.6K
JKHY icon
200
Jack Henry & Associates
JKHY
$11.5B
$126K 0.03%
+775
New +$135K
6 7
8
9 10

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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.