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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
EDIV icon
426
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$15K ﹤0.01%
510
– –
IP icon
427
International Paper
IP
$22.5B
$15K ﹤0.01%
370
– –
MLI icon
428
Mueller Industries
MLI
$14.2B
$15K ﹤0.01%
2,076
– –
PNF
429
DELISTED
PIMCO New York Municipal Income Fund
PNF
$15K ﹤0.01%
1,067
+13
+1% +$179
CCJ icon
430
Cameco
CCJ
$38.9B
$14K ﹤0.01%
1,500
– –
FUN icon
431
Cedar Fair
FUN
$1.8B
$14K ﹤0.01%
235
– –
GDV icon
432
Gabelli Dividend & Income Trust
GDV
$2.61B
$14K ﹤0.01%
655
+10
+2% +$214
JWN
433
DELISTED
Nordstrom
JWN
$14K ﹤0.01%
426
– –
PPG icon
434
PPG Industries
PPG
$26.4B
$14K ﹤0.01%
120
– –
RHP icon
435
Ryman Hospitality Properties
RHP
$8.52B
$14K ﹤0.01%
175
– –
STIP icon
436
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$14K ﹤0.01%
137
-3
-2% -$301
TSM icon
437
TSMC
TSM
$2.07T
$14K ﹤0.01%
308
– –
VTN icon
438
Invesco Trust for Investment Grade New York Municipals
VTN
$162M
$14K ﹤0.01%
1,064
+12
+1% +$163
MMP
439
DELISTED
Magellan Midstream Partners, L.P.
MMP
$14K ﹤0.01%
214
– –
KSU
440
DELISTED
Kansas City Southern
KSU
$14K ﹤0.01%
106
– –
STL
441
DELISTED
Sterling Bancorp
STL
$14K ﹤0.01%
721
– –
CNC icon
442
Centene
CNC
$31.6B
$13K ﹤0.01%
294
+94
+47% +$4.58K
FE icon
443
FirstEnergy
FE
$28.5B
$13K ﹤0.01%
275
-49
-15% -$2.22K
IEO icon
444
iShares US Oil & Gas Exploration & Production ETF
IEO
$558M
$13K ﹤0.01%
251
– –
IHI icon
445
iShares US Medical Devices ETF
IHI
$3.06B
$13K ﹤0.01%
+324
New +$13.3K
IWD icon
446
iShares Russell 1000 Value ETF
IWD
$81.5B
$13K ﹤0.01%
100
– –
KMI icon
447
Kinder Morgan
KMI
$70.6B
$13K ﹤0.01%
642
+150
+30% +$3.08K
LNG icon
448
Cheniere Energy
LNG
$53.6B
$13K ﹤0.01%
200
– –
MCHP icon
449
Microchip Technology
MCHP
$42.3B
$13K ﹤0.01%
274
+2
+0.7% +$91
PGX icon
450
Invesco Preferred ETF
PGX
$3.81B
$13K ﹤0.01%
892
+12
+1% +$179
16 17
18
19 20

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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.