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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
SIRI icon
351
SiriusXM
SIRI
$10.5B
$28K 0.01%
446
– –
SNY icon
352
Sanofi
SNY
$105B
$28K 0.01%
604
-300
-33% -$12.9K
DB icon
353
Deutsche Bank
DB
$67.9B
$27K 0.01%
3,590
– –
ELAN icon
354
Elanco Animal Health
ELAN
$12.7B
$27K 0.01%
1,000
– –
VIS icon
355
Vanguard Industrials ETF
VIS
$8.26B
$27K 0.01%
185
– –
EQR icon
356
Equity Residential
EQR
$25.2B
$26K 0.01%
298
– –
IGSB icon
357
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$26K 0.01%
488
– –
XLU icon
358
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$26K 0.01%
808
+4
+0.5% +$123
BBP icon
359
Virtus Biotech ETF
BBP
$97.3M
$25K 0.01%
700
– –
IVE icon
360
iShares S&P 500 Value ETF
IVE
$49.1B
$25K 0.01%
213
– –
PPL
361
PPL Corp
PPL
$27.1B
$25K 0.01%
800
-500
-38% -$15.1K
VLO icon
362
Valero Energy
VLO
$90.5B
$25K 0.01%
292
– –
BEP icon
363
Brookfield Renewable
BEP
$9.74B
$24K 0.01%
1,126
– –
VISN
364
Vistance Networks Inc
VISN
$2.67B
$24K 0.01%
+2,000
New +$25.8K
KHC icon
365
Kraft Heinz
KHC
$31.1B
$24K 0.01%
876
-211
-19% -$6.07K
MGTX icon
366
MeiraGTx Holdings
MGTX
$1.14B
$24K 0.01%
1,525
-600
-28% -$14K
OKTA icon
367
Okta
OKTA
$23.9B
$24K 0.01%
241
– –
STAG icon
368
STAG Industrial
STAG
$7.77B
$24K 0.01%
809
+1
+0.1% +$30
SWKS icon
369
Skyworks Solutions
SWKS
$9.54B
$24K 0.01%
305
+1
+0.3% +$80
XLE icon
370
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$24K 0.01%
824
+6
+0.7% +$181
EXAS
371
DELISTED
Exact Sciences
EXAS
$23K 0.01%
258
– –
IWS icon
372
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$23K 0.01%
261
– –
SWKS icon
373
CALL
Skyworks Solutions
SWKS
$9.54B
$23K 0.01%
+5,600
New +$446K
UA icon
374
Under Armour Class C
UA
$2.95B
$23K 0.01%
1,274
-188
-13% -$3.71K
BYND icon
375
Beyond Meat
BYND
$283M
$22K 0.01%
148
– –
13 14
15
16 17

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TC
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TFP
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QIM
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MK
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GHC
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GLR
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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.