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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
REZI icon
451
Resideo Technologies
REZI
$5.34B
$13K ﹤0.01%
906
-109
-11% -$1.83K
SPY icon
452
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$13K ﹤0.01%
44
-289
-87% -$85.4K
WDAY icon
453
CALL
Workday
WDAY
$36.4B
$13K ﹤0.01%
+2,000
New +$386K
MMAC
454
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
$13K ﹤0.01%
+435
New +$13.3K
AIG icon
455
American International
AIG
$42B
$12K ﹤0.01%
223
+1
+0.5% +$55
AMD icon
456
Advanced Micro Devices
AMD
$807B
$12K ﹤0.01%
405
-2,000
-83% -$62.7K
BOTZ icon
457
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.2B
$12K ﹤0.01%
575
– –
DOW icon
458
Dow Inc
DOW
$20.8B
$12K ﹤0.01%
246
-325
-57% -$15.2K
HASI icon
459
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
$12K ﹤0.01%
413
– –
MJ icon
460
Amplify Alternative Harvest ETF
MJ
$101M
$12K ﹤0.01%
48
– –
PEG icon
461
Public Service Enterprise Group
PEG
$39.5B
$12K ﹤0.01%
200
– –
POWL icon
462
Powell Industries
POWL
$7.99B
$12K ﹤0.01%
900
– –
SBRA icon
463
Sabra Healthcare REIT
SBRA
$5.65B
$12K ﹤0.01%
532
– –
STWD icon
464
Starwood Property Trust
STWD
$6.15B
$12K ﹤0.01%
500
+200
+67% +$4.71K
TNDM icon
465
Tandem Diabetes Care
TNDM
$1.18B
$12K ﹤0.01%
200
– –
APLE icon
466
Apple Hospitality REIT
APLE
$3.98B
$11K ﹤0.01%
660
+5
+0.8% +$79
BMO icon
467
Bank of Montreal
BMO
$125B
$11K ﹤0.01%
150
– –
BWA icon
468
BorgWarner
BWA
$13.1B
$11K ﹤0.01%
341
– –
CHKP icon
469
Check Point Software Technologies
CHKP
$13.6B
$11K ﹤0.01%
100
-75
-43% -$8.36K
GD icon
470
General Dynamics
GD
$105B
$11K ﹤0.01%
58
+1
+2% +$186
HOG icon
471
Harley-Davidson
HOG
$2.61B
$11K ﹤0.01%
311
+2
+0.6% +$69
JLS icon
472
Nuveen Mortgage and Income Fund
JLS
$94.9M
$11K ﹤0.01%
477
– –
NTAP icon
473
NetApp
NTAP
$33.3B
$11K ﹤0.01%
200
– –
PUK icon
474
Prudential
PUK
$36.6B
$11K ﹤0.01%
309
– –
SYY icon
475
Sysco
SYY
$40.2B
$11K ﹤0.01%
136
-332
-71% -$24.4K
17 18
19
20 21

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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.