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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
DD icon
401
DuPont de Nemours
DD
$18.9B
$18K 0.01%
196
-259
-57% -$22.8K
NGG icon
402
National Grid
NGG
$81.6B
$18K 0.01%
367
– –
SBNY
403
DELISTED
Signature Bank
SBNY
$18K 0.01%
150
– –
DOV icon
404
Dover
DOV
$27.7B
$17K ﹤0.01%
168
– –
DRI icon
405
Darden Restaurants
DRI
$23.4B
$17K ﹤0.01%
142
– –
EFA icon
406
iShares MSCI EAFE ETF
EFA
$76.8B
$17K ﹤0.01%
266
– –
EMN icon
407
Eastman Chemical
EMN
$7.74B
$17K ﹤0.01%
228
– –
JBLU icon
408
JetBlue
JBLU
$2.02B
$17K ﹤0.01%
+1,000
New +$18.1K
RY icon
409
Royal Bank of Canada
RY
$291B
$17K ﹤0.01%
215
– –
VWO icon
410
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$17K ﹤0.01%
415
-2,540
-86% -$105K
VYGR icon
411
Voyager Therapeutics
VYGR
$187M
$17K ﹤0.01%
1,000
– –
IPFF
412
DELISTED
iShares International Preferred Stock ETF
IPFF
$17K ﹤0.01%
1,134
+12
+1% +$180
ACB
413
Aurora Cannabis
ACB
$170M
$16K ﹤0.01%
30
-32
-52% -$23.7K
BDJ icon
414
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$16K ﹤0.01%
1,789
– –
DBA icon
415
Invesco DB Agriculture Fund
DBA
$1.23B
$16K ﹤0.01%
1,000
– –
DUK icon
416
Duke Energy
DUK
$100B
$16K ﹤0.01%
172
-110
-39% -$10K
EVRG icon
417
Evergy
EVRG
$19.8B
$16K ﹤0.01%
239
– –
HAL icon
418
Halliburton
HAL
$26.8B
$16K ﹤0.01%
841
-730
-46% -$15.1K
IEUR icon
419
iShares Core MSCI Europe ETF
IEUR
$8.8B
$16K ﹤0.01%
361
-65
-15% -$2.95K
NEE icon
420
CALL
NextEra Energy
NEE
$185B
$16K ﹤0.01%
14,000
– –
SPHY icon
421
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$16K ﹤0.01%
618
-39
-6% -$1.02K
AMTD
422
DELISTED
TD Ameritrade Holding Corp
AMTD
$16K ﹤0.01%
350
– –
ADSK icon
423
Autodesk
ADSK
$47.7B
$15K ﹤0.01%
100
– –
AOA icon
424
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$15K ﹤0.01%
276
+2
+0.7% +$109
BCX icon
425
BlackRock Resources & Commodities Strategy Trust
BCX
$894M
$15K ﹤0.01%
2,000
– –
15 16
17
18 19

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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.