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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
IYM icon
301
iShares US Basic Materials ETF
IYM
$1.14B
$52K 0.01%
565
– –
TTE icon
302
TotalEnergies
TTE
$187B
$52K 0.01%
1,000
– –
BAC.PRL icon
303
Bank of America Series L
BAC.PRL
$3.97B
$51K 0.01%
34
– –
VOO icon
304
Vanguard S&P 500 ETF
VOO
$968B
$51K 0.01%
187
+1
+0.5% +$271
ETG
305
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$49K 0.01%
3,000
-1,782
-37% -$28.8K
IGIB icon
306
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$49K 0.01%
850
– –
ITW icon
307
Illinois Tool Works
ITW
$81.9B
$47K 0.01%
300
– –
NYF icon
308
iShares New York Muni Bond ETF
NYF
$1.38B
$46K 0.01%
808
-306
-27% -$17.5K
PHG icon
309
Philips
PHG
$24.3B
$46K 0.01%
1,258
– –
VEU icon
310
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$46K 0.01%
917
+154
+20% +$7.68K
EQIX icon
311
Equinix
EQIX
$103B
$45K 0.01%
78
– –
HON icon
312
CALL
Honeywell
HON
$77.9B
$45K 0.01%
+15,491
New +$2.46M
TWTR
313
DELISTED
Twitter, Inc.
TWTR
$45K 0.01%
1,096
– –
SAFM
314
DELISTED
Sanderson Farms Inc
SAFM
$45K 0.01%
297
– –
PHO icon
315
Invesco Water Resources ETF
PHO
$1.98B
$44K 0.01%
1,201
– –
TMO icon
316
Thermo Fisher Scientific
TMO
$208B
$44K 0.01%
150
– –
AMLP icon
317
Alerian MLP ETF
AMLP
$12.7B
$42K 0.01%
914
+19
+2% +$899
PDI icon
318
PIMCO Dynamic Income Fund
PDI
$7.33B
$42K 0.01%
1,300
– –
SLV icon
319
iShares Silver Trust
SLV
$28.3B
$42K 0.01%
2,661
– –
RTL
320
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$42K 0.01%
3,012
-20,128
-87% -$245K
AZN icon
321
AstraZeneca
AZN
$263B
$41K 0.01%
464
-172
-27% -$14.9K
PTCT icon
322
PTC Therapeutics
PTCT
$6.29B
$41K 0.01%
1,200
– –
WAB icon
323
Wabtec
WAB
$50.8B
$41K 0.01%
576
-458
-44% -$32.6K
IWP icon
324
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$40K 0.01%
560
– –
MDB icon
325
MongoDB
MDB
$24.9B
$39K 0.01%
325
+275
+550% +$39.7K
11 12
13
14 15

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TFP
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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.