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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
PCG icon
201
PG&E
PCG
$39.2B
$126K 0.03%
+13,400
New +$124K
WPC icon
202
W.P. Carey
WPC
$17.1B
$126K 0.03%
1,981
+188
+10% +$12.7K
DISH
203
DELISTED
DISH Network Corp.
DISH
$126K 0.03%
4,350
– –
ELV icon
204
Elevance Health
ELV
$83.4B
$124K 0.03%
461
– –
VST icon
205
Vistra
VST
$49.9B
$123K 0.03%
6,500
– –
ETN icon
206
Eaton
ETN
$148B
$122K 0.03%
1,200
– –
MET icon
207
MetLife
MET
$62.7B
$122K 0.03%
3,294
+725
+28% +$27.5K
APPS icon
208
Digital Turbine
APPS
$1.04B
$121K 0.03%
+3,685
New +$79.4K
FCX icon
209
Freeport-McMoran
FCX
$87.2B
$121K 0.03%
7,727
-9,860
-56% -$142K
PD icon
210
PagerDuty
PD
$814M
$121K 0.03%
4,475
+3,000
+203% +$84.3K
ARE icon
211
Alexandria Real Estate Equities
ARE
$9.55B
$120K 0.03%
750
– –
ICE icon
212
Intercontinental Exchange
ICE
$86.3B
$120K 0.03%
1,200
– –
IWF icon
213
iShares Russell 1000 Growth ETF
IWF
$119B
$120K 0.03%
2,216
-232
-9% -$12.2K
MPC icon
214
Marathon Petroleum
MPC
$91.5B
$120K 0.03%
4,100
-250
-6% -$8.78K
NRG icon
215
NRG Energy
NRG
$26.8B
$120K 0.03%
3,900
+500
+15% +$16.5K
PYPL icon
216
PayPal
PYPL
$50.4B
$120K 0.03%
609
-60
-9% -$11.3K
VOYA icon
217
Voya Financial
VOYA
$9.08B
$120K 0.03%
2,500
– –
GBDC icon
218
Golub Capital BDC
GBDC
$3.38B
$119K 0.03%
8,996
+201
+2% +$2.51K
HPE icon
219
Hewlett Packard
HPE
$60.6B
$119K 0.03%
12,700
+5,600
+79% +$53.5K
VTRS icon
220
Viatris
VTRS
$21B
$119K 0.03%
8,000
– –
CVS icon
221
CVS Health
CVS
$138B
$117K 0.03%
2,010
+5
+0.2% +$311
NKE icon
222
Nike
NKE
$63.4B
$117K 0.03%
935
+16
+2% +$1.72K
CLX icon
223
Clorox
CLX
$11.9B
$116K 0.03%
550
– –
INFO
224
DELISTED
IHS Markit Ltd. Common Shares
INFO
$116K 0.03%
1,475
-675
-31% -$53.8K
ALLY icon
225
Ally Financial
ALLY
$13.5B
$115K 0.03%
4,600
– –
7 8
9
10 11

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RCIM
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UWPG
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TC
TwinBeech Capital Purchase, New York $965M AUM 0.23% 1-Year Est. Return
TFP
Triple Frond Partners San Francisco, California $963M AUM 27.45% 1-Year Est. Return
QIM
Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return
MK
MASTERINVEST Kapitalanlage Vienna $962M AUM 27.59% 1-Year Est. Return
GHC
Graham Holdings Company Arlington, Virginia $967M AUM 15.12% 1-Year Est. Return
GLR
Great Lakes Retirement Sandusky, Ohio $967M AUM 25.11% 1-Year Est. Return

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.