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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
+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
LLY icon
276
Eli Lilly
LLY
$1.07T
$66K 0.02%
589
-1,352
-70% -$151K
TIP icon
277
iShares TIPS Bond ETF
TIP
$14.5B
$66K 0.02%
566
-16
-3% -$1.86K
BXP icon
278
Boston Properties
BXP
$11B
$65K 0.02%
500
– –
KSS icon
279
Kohl's
KSS
$2.1B
$65K 0.02%
1,300
– –
PWV icon
280
Invesco Large Cap Value ETF
PWV
$1.68B
$65K 0.02%
1,705
+8
+0.5% +$299
BDX icon
281
Becton Dickinson
BDX
$43.8B
$64K 0.02%
260
– –
EXC icon
282
Exelon
EXC
$48.2B
$64K 0.02%
1,844
-834
-31% -$28K
FIVN icon
283
FIVE9
FIVN
$1.96B
$64K 0.02%
+1,200
New +$67.5K
IAU icon
284
iShares Gold Trust
IAU
$63.4B
$64K 0.02%
2,267
– –
M icon
285
Macy's
M
$6.57B
$64K 0.02%
4,100
– –
TXT icon
286
Textron
TXT
$16.7B
$64K 0.02%
1,301
– –
AYX
287
DELISTED
Alteryx Inc
AYX
$64K 0.02%
+600
New +$74.4K
JNPR
288
DELISTED
Juniper Networks
JNPR
$63K 0.02%
2,550
– –
UNH icon
289
UnitedHealth
UNH
$379B
$61K 0.02%
279
-125
-31% -$30.2K
TSI
290
TCW Strategic Income Fund
TSI
$213M
$60K 0.02%
10,576
+51
+0.5% +$292
SUSA icon
291
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$59K 0.02%
950
– –
DGRO icon
292
iShares Core Dividend Growth ETF
DGRO
$42.8B
$58K 0.02%
+1,482
New +$57.1K
CG icon
293
Carlyle Group
CG
$16.7B
$57K 0.02%
2,234
-68
-3% -$1.63K
PINS icon
294
Pinterest
PINS
$13.2B
$57K 0.02%
+2,150
New +$64.4K
UAA icon
295
Under Armour
UAA
$3.02B
$57K 0.02%
2,862
-434
-13% -$9.58K
HYG icon
296
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$56K 0.02%
637
– –
VGK icon
297
Vanguard FTSE Europe ETF
VGK
$30.1B
$55K 0.02%
1,023
-9,892
-91% -$529K
HDV
298
iShares Core High Dividend ETF
HDV
$14.5B
$54K 0.01%
2,885
– –
SON icon
299
Sonoco
SON
$5.8B
$54K 0.01%
924
– –
DXC icon
300
DXC Technology
DXC
$1.68B
$52K 0.01%
1,750
– –
10 11
12
13 14

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QIM
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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.