We are live on ! Find out more
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
PFE icon
26
Pfizer
PFE
$143B
$2.34M 0.65%
68,525
-564
-0.8% -$20.5K
XHE icon
27
State Street SPDR S&P Health Care Equipment ETF
XHE
$151M
$2.32M 0.64%
29,758
-72
-0.2% -$5.79K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.29M 0.63%
10,994
-1,181
-10% -$243K
SCHG icon
29
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$2.04M 0.56%
193,984
-19,224
-9% -$203K
SCHV
30
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$1.96M 0.54%
103,362
-9,585
-8% -$179K
SCHE icon
31
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.91M 0.53%
76,050
-2,031
-3% -$51.7K
ARI
32
Apollo Commercial Real Estate
ARI
$914M
$1.89M 0.52%
98,456
+16,033
+19% +$302K
UTG icon
33
Reaves Utility Income Fund
UTG
$3.65B
$1.87M 0.52%
50,936
+7,806
+18% +$285K
VTI icon
34
Vanguard Total Stock Market ETF
VTI
$658B
$1.71M 0.47%
11,319
+209
+2% +$31.5K
GE icon
35
GE Aerospace
GE
$364B
$1.67M 0.46%
37,538
-9,910
-21% -$466K
SPYD icon
36
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$1.61M 0.45%
42,479
+41,027
+2,826% +$1.53M
T icon
37
AT&T
T
$152B
$1.59M 0.44%
55,669
+2,346
+4% +$62.2K
AMZN icon
38
Amazon
AMZN
$2.66T
$1.57M 0.43%
18,040
-3,500
-16% -$325K
BABA icon
39
Alibaba
BABA
$276B
$1.43M 0.4%
8,559
-4,010
-32% -$689K
MMM icon
40
3M
MMM
$83.4B
$1.43M 0.39%
10,376
-50
-0.5% -$6.99K
CAT icon
41
Caterpillar
CAT
$405B
$1.38M 0.38%
10,885
-3,519
-24% -$447K
MSFT icon
42
Microsoft
MSFT
$2.93T
$1.33M 0.37%
9,602
-1,689
-15% -$232K
WMT icon
43
Walmart Inc
WMT
$909B
$1.14M 0.31%
28,701
-11,421
-28% -$431K
VHT icon
44
Vanguard Health Care ETF
VHT
$18B
$1.11M 0.31%
6,643
-3,078
-32% -$527K
IBM icon
45
IBM
IBM
$200B
$1.1M 0.3%
7,933
+5
+0.1% +$674
NEE icon
46
NextEra Energy
NEE
$185B
$1.07M 0.3%
18,420
+200
+1% +$10.8K
CLDR
47
DELISTED
Cloudera, Inc.
CLDR
$1.05M 0.29%
118,073
-11,819
-9% -$82.1K
VFH icon
48
Vanguard Financials ETF
VFH
$13.4B
$1.04M 0.29%
14,870
-2,537
-15% -$175K
HON icon
49
Honeywell
HON
$71.3B
$992K 0.27%
6,220
-422
-6% -$67.1K
VCIT icon
50
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$982K 0.27%
10,767
+10,039
+1,379% +$909K
1
2
3 4 5

Similar funds

RCIM
Red Cedar Investment Management Grand Rapids, Michigan $965M AUM 30.25% 1-Year Est. Return
UWPG
Ullmann Wealth Partners Group Jacksonville Beach, Florida $963M AUM 17.06% 1-Year Est. Return
TC
TwinBeech Capital Purchase, New York $965M AUM 0.23% 1-Year Est. Return
TFP
Triple Frond Partners San Francisco, California $963M AUM 27.45% 1-Year Est. Return
QIM
Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return
MK
MASTERINVEST Kapitalanlage Vienna $962M AUM 27.59% 1-Year Est. Return
GHC
Graham Holdings Company Arlington, Virginia $967M AUM 15.12% 1-Year Est. Return
GLR
Great Lakes Retirement Sandusky, Ohio $967M AUM 25.11% 1-Year Est. Return

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.