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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

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

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

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
SPYG icon
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$62.2M 13.51%
1,240,850
-9,016
-0.7% -$442K
VTV icon
2
Vanguard Value ETF
VTV
$186B
$38.8M 8.42%
370,970
+10,294
+3% +$1.08M
TOTL icon
3
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$38.2M 8.3%
774,969
+45,690
+6% +$2.26M
SPIB icon
4
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$28M 6.09%
763,021
+28,203
+4% +$1.04M
SCHP icon
5
Schwab US TIPS ETF
SCHP
$16.5B
$26.8M 5.82%
869,996
+36,028
+4% +$1.1M
MTUM icon
6
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$22.2M 4.81%
150,338
+617
+0.4% +$88.2K
SPAB icon
7
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$16.6M 3.6%
538,258
+23,384
+5% +$724K
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$80B
$16.5M 3.59%
204,283
-4,018
-2% -$329K
MINT icon
9
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$16.3M 3.54%
160,008
-10,906
-6% -$1.11M
AAPL icon
10
Apple
AAPL
$4.9T
$11.7M 2.55%
101,217
+393
+0.4% +$42.9K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$11.2M 2.44%
259,686
-6,492
-2% -$282K
MGK icon
12
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$8.85M 1.92%
238,745
-12,245
-5% -$441K
XLF icon
13
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$8.1M 1.76%
336,522
+12,503
+4% +$304K
VGT icon
14
Vanguard Information Technology ETF
VGT
$139B
$6.25M 1.36%
160,424
-4,648
-3% -$175K
XLV icon
15
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$5.26M 1.14%
49,886
+2,456
+5% +$259K
BX icon
16
Blackstone
BX
$155B
$4.13M 0.9%
79,067
-1,174
-1% -$62.8K
XBI icon
17
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$4.02M 0.87%
36,110
+549
+2% +$61.5K
META icon
18
Meta Platforms (Facebook)
META
$1.64T
$3.91M 0.85%
14,934
-1,095
-7% -$282K
IGV icon
19
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$3.85M 0.84%
61,825
+1,495
+2% +$89.8K
TSLA icon
20
Tesla
TSLA
$1.43T
$3.68M 0.8%
25,713
+843
+3% +$99.5K
BAC icon
21
Bank of America
BAC
$430B
$3.58M 0.78%
148,635
-1,938
-1% -$48.3K
EXG icon
22
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.95B
$3M 0.65%
408,009
+1,027
+0.3% +$7.8K
AMZN icon
23
Amazon
AMZN
$2.66T
$2.96M 0.64%
18,780
-220
-1% -$34.7K
XLE icon
24
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$2.95M 0.64%
196,946
+17,380
+10% +$309K
SCHG icon
25
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$2.84M 0.62%
197,560
+104
+0.1% +$1.45K
1
2 3 4 5

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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.