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FWM

Focused Wealth Management Portfolio holdings

AUM $1.15B
1-Year Est. Return 24.81%
This Fund
S&P 500
This Quarter Est. Return
+7.01%
1 Year Est. Return
+24.81%
3 Year Est. Return
+73.9%
5 Year Est. Return
+73.44%
10 Year Est. Return
+227.97%
AUM
$460M
AUM Growth
+$29M
Cap. Flow
+$4.96M
Cap. Flow %
1.08%
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 Morningstar 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 Miscellaneous 78.77%
2 Technology 5.32%
3 Financials 3.74%
4 Healthcare 2.62%
5 Consumer Discretionary 2.52%
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
$54.9B
$62.2M 13.51%
1,240,850
-9,016
-0.7% -$442K
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$193B
$38.8M 8.42%
370,970
+10,294
+3% +$1.08M
TOTL icon
3
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.92B
$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
$16.3B
$26.8M 5.82%
869,996
+36,028
+4% +$1.1M
MTUM icon
6
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$22.2M 4.81%
150,338
+617
+0.4% +$88.2K
SPAB icon
7
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.2B
$16.6M 3.6%
538,258
+23,384
+5% +$724K
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$82.8B
$16.5M 3.59%
204,283
-4,018
-2% -$329K
MINT icon
9
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$16.3M 3.54%
160,008
-10,906
-6% -$1.11M
AAPL icon
10
Apple
AAPL
$4.67T
$11.7M 2.55%
101,217
+393
+0.4% +$42.9K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$11.2M 2.44%
259,686
-6,492
-2% -$282K
MGK icon
12
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$8.85M 1.92%
238,745
-12,245
-5% -$441K
XLF icon
13
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$8.1M 1.76%
336,522
+12,503
+4% +$304K
VGT icon
14
Vanguard Information Technology ETF
VGT
$149B
$6.25M 1.36%
160,424
-4,648
-3% -$175K
XLV icon
15
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$5.26M 1.14%
49,886
+2,456
+5% +$259K
BX icon
16
Blackstone
BX
$102B
$4.13M 0.9%
79,067
-1,174
-1% -$62.8K
XBI icon
17
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$4.02M 0.87%
36,110
+549
+2% +$61.5K
META icon
18
Meta Platforms (Facebook)
META
$1.57T
$3.91M 0.85%
14,934
-1,095
-7% -$282K
IGV icon
19
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$3.85M 0.84%
61,825
+1,495
+2% +$89.8K
TSLA icon
20
Tesla
TSLA
$1.4T
$3.68M 0.8%
25,713
+843
+3% +$99.5K
BAC icon
21
Bank of America
BAC
$438B
$3.58M 0.78%
148,635
-1,938
-1% -$48.3K
EXG icon
22
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$3M 0.65%
408,009
+1,027
+0.3% +$7.8K
AMZN icon
23
Amazon
AMZN
$2.79T
$2.96M 0.64%
18,780
-220
-1% -$34.7K
XLE icon
24
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$2.95M 0.64%
196,946
+17,380
+10% +$309K
SCHG icon
25
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$2.84M 0.62%
197,560
+104
+0.1% +$1.45K
1
2 3 4 5

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CIG
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TWM
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1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
CFP
Cascade Financial Partners San Diego, California $1.15B AUM 33.6% 1-Year Est. Return
MGWM
Marks Group Wealth Management Minnetonka, Minnesota $1.15B AUM 16.94% 1-Year Est. Return
HIC
Hartline Investment Corp Winnetka, Illinois $1.15B AUM 65.07% 1-Year Est. Return
AIC
AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return
WB
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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's Q3 2020 filing shows 106 new, 219 increased, 141 reduced and 85 closed positions. Its largest new stake was PIMCO Enhanced Short Maturity Active ESG ETF: 11,297 shares worth $1.14M. The largest sale was Apollo Commercial Real Estate, an estimated $1.13M.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, down from 79% a quarter earlier, followed by Technology and Financials.

  • 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.