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
TGTX icon
501
CALL
TG Therapeutics
TGTX
$8.53B
$9K ﹤0.01%
+40,000
New +$279K
TT icon
502
Trane Technologies
TT
$107B
$9K ﹤0.01%
72
– –
VDE icon
503
Vanguard Energy ETF
VDE
$9.87B
$9K ﹤0.01%
112
– –
SIVB
504
DELISTED
SVB Financial Group
SIVB
$9K ﹤0.01%
45
– –
ALC icon
505
Alcon
ALC
$32.8B
$8K ﹤0.01%
139
-65
-32% -$3.9K
CRSP icon
506
CRISPR Therapeutics
CRSP
$4.6B
$8K ﹤0.01%
200
– –
ETW
507
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$8K ﹤0.01%
784
– –
JNK icon
508
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$8K ﹤0.01%
77
-3
-4% -$325
PJP icon
509
Invesco Pharmaceuticals ETF
PJP
$439M
$8K ﹤0.01%
142
-17
-11% -$978
RACE icon
510
Ferrari
RACE
$66.8B
$8K ﹤0.01%
55
– –
SJNK icon
511
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$8K ﹤0.01%
309
– –
SU icon
512
Suncor Energy
SU
$75.6B
$8K ﹤0.01%
244
+2
+0.8% +$60
SYNA icon
513
Synaptics
SYNA
$4.55B
$8K ﹤0.01%
200
– –
TKR icon
514
Timken Company
TKR
$9.81B
$8K ﹤0.01%
174
-26
-13% -$1.15K
USNA icon
515
Usana Health Sciences
USNA
$412M
$8K ﹤0.01%
112
– –
XRX icon
516
Xerox
XRX
$357M
$8K ﹤0.01%
276
+137
+99% +$4.29K
JPS
517
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$8K ﹤0.01%
775
– –
CTXS
518
CALL
DELISTED
Citrix Systems Inc
CTXS
$8K ﹤0.01%
8,000
-3,000
-27% -$287K
DNKN
519
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$8K ﹤0.01%
100
– –
ADM icon
520
Archer Daniels Midland
ADM
$40.1B
$7K ﹤0.01%
175
– –
AGG icon
521
iShares Core US Aggregate Bond ETF
AGG
$138B
$7K ﹤0.01%
64
-1,707
-96% -$192K
CLDT
522
Chatham Lodging
CLDT
$643M
$7K ﹤0.01%
400
– –
CLF icon
523
Cleveland-Cliffs
CLF
$6.99B
$7K ﹤0.01%
1,000
-300
-23% -$2.7K
CME icon
524
CME Group
CME
$92.3B
$7K ﹤0.01%
35
– –
FMC icon
525
FMC
FMC
$1.39B
$7K ﹤0.01%
80
– –
19 20
21
22 23

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.