We are live on ! Find out more
FWM

Focused Wealth Management Portfolio holdings

AUM $964M
1-Year Est. Return 18.71%
This Fund
S&P 500
This Quarter Est. Return
+0.33%
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
$362M
AUM Growth
-$12.4M
Cap. Flow
+$1.33M
Cap. Flow %
0.37%
Top 10 Hldgs %
56.09%
Holding
835
New
57
Increased
101
Reduced
211
Closed
88

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$14.7M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.47M
3
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$1.53M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$909K
5
YEXT icon
Yext
YEXT
+$367K

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$13.4M
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$2.3M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.96M
4
BX icon
Blackstone
BX
+$1.46M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.03M

Sector Composition

Rank Sector Weight
1 Financials 5.73%
2 Technology 4.57%
3 Healthcare 2.41%
4 Industrials 2.34%
5 Communication Services 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
251
iShares Core S&P Mid-Cap ETF
IJH
$123B
$84K 0.02%
2,175
-230
-10% -$8.84K
WBA
252
DELISTED
Walgreens Boots Alliance
WBA
$83K 0.02%
1,500
-151
-9% -$8.09K
CMI icon
253
Cummins
CMI
$91.3B
$81K 0.02%
500
-100
-17% -$16K
NKE icon
254
Nike
NKE
$62.5B
$81K 0.02%
860
-199
-19% -$17.1K
TWLO icon
255
Twilio
TWLO
$29.5B
$79K 0.02%
714
– –
AAL icon
256
American Airlines Group
AAL
$9.9B
$78K 0.02%
2,904
– –
ABT icon
257
Abbott
ABT
$182B
$78K 0.02%
933
– –
ATO icon
258
Atmos Energy
ATO
$29.7B
$77K 0.02%
676
– –
SSO icon
259
ProShares Ultra S&P500
SSO
$7.72B
$77K 0.02%
4,800
– –
OMC icon
260
Omnicom Group
OMC
$23.5B
$76K 0.02%
967
+7
+0.7% +$556
EA icon
261
Electronic Arts
EA
$52.4B
$75K 0.02%
770
-1,432
-65% -$135K
AES icon
262
AES
AES
$10.6B
$74K 0.02%
4,500
– –
CF icon
263
CF Industries
CF
$18.4B
$74K 0.02%
+1,500
New +$72.7K
DEO icon
264
Diageo
DEO
$47.3B
$74K 0.02%
450
– –
XYZ
265
Block Inc
XYZ
$48.4B
$74K 0.02%
1,194
– –
HYS icon
266
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$73K 0.02%
729
-44
-6% -$4.39K
LMT icon
267
Lockheed Martin
LMT
$134B
$73K 0.02%
187
+1
+0.5% +$376
ANET icon
268
Arista Networks
ANET
$215B
$72K 0.02%
+4,800
New +$74.3K
KEY icon
269
KeyCorp
KEY
$24.1B
$70K 0.02%
3,911
+15
+0.4% +$259
PYPL icon
270
PayPal
PYPL
$49.5B
$70K 0.02%
675
-40
-6% -$4.41K
SAL
271
DELISTED
Salisbury Bancorp, Inc.
SAL
$69K 0.02%
3,468
-2,416
-41% -$46.3K
CS
272
DELISTED
Credit Suisse Group
CS
$69K 0.02%
5,687
– –
EBAY icon
273
eBay
EBAY
$50.3B
$68K 0.02%
1,750
-250
-13% -$10K
EWU icon
274
iShares MSCI United Kingdom ETF
EWU
$4.05B
$67K 0.02%
2,119
-457
-18% -$14.2K
CCEP icon
275
Coca-Cola Europacific Partners
CCEP
$48.1B
$66K 0.02%
1,188
– –
9 10
11
12 13

Similar funds

RCIM
Red Cedar Investment Management Grand Rapids, Michigan $965M AUM 30.25% 1-Year Est. Return
UWPG
Ullmann Wealth Partners Group Jacksonville Beach, Florida $963M AUM 17.06% 1-Year Est. Return
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 2019 Portfolio in Review

As of Q3 2019, Focused Wealth Management held 835 positions worth $362M, down 3.3% from $374M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Focused Wealth Management's Q3 2019 filing shows 57 new, 101 increased, 211 reduced and 88 closed positions. Its largest new stake was iShares Short Maturity Bond ETF: 291,501 shares worth $14.7M. The largest sale was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $13.4M.

By sector, the portfolio is most concentrated in Financials at 5.7% of assets, down from 6.3% a quarter earlier, followed by Technology and Healthcare.

  • Focused Wealth Management's largest Q3 2019 buy was iShares Short Maturity Bond ETF: 291,501 shares worth $14.7M.
  • Focused Wealth Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2019, an estimated $7.47M increase.
  • Focused Wealth Management's biggest Q3 2019 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $13.4M.
  • Focused Wealth Management fully exited Palo Alto Networks in Q3 2019, selling an estimated $272K.
  • Focused Wealth Management's ten largest holdings make up 56% of its $362M portfolio in Q3 2019.
  • Focused Wealth Management opened 57 new positions and closed 88 in Q3 2019.
  • Focused Wealth Management's portfolio value fell 3.3% quarter-over-quarter to $362M.

Based on Focused Wealth Management's 13F filing for Q3 2019, filed 6 Nov 2019.