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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
GBF icon
526
iShares Government/Credit Bond ETF
GBF
$133M
$7K ﹤0.01%
63
– –
IBB icon
527
iShares Biotechnology ETF
IBB
$9.44B
$7K ﹤0.01%
75
– –
ILCB icon
528
iShares Morningstar US Equity ETF
ILCB
$1.26B
$7K ﹤0.01%
160
– –
MFC icon
529
Manulife Financial
MFC
$73.2B
$7K ﹤0.01%
391
– –
OHI icon
530
Omega Healthcare
OHI
$15.3B
$7K ﹤0.01%
168
– –
PDT
531
John Hancock Premium Dividend Fund
PDT
$637M
$7K ﹤0.01%
403
-3,479
-90% -$60.3K
PSF icon
532
Cohen & Steers Select Preferred & Income Fund
PSF
$233M
$7K ﹤0.01%
250
– –
SBH icon
533
Sally Beauty Holdings
SBH
$1.43B
$7K ﹤0.01%
437
– –
SKT icon
534
Tanger
SKT
$4.8B
$7K ﹤0.01%
475
+100
+27% +$1.56K
SNAP icon
535
Snap
SNAP
$7.6B
$7K ﹤0.01%
458
-12
-3% -$192
WY icon
536
Weyerhaeuser
WY
$17.2B
$7K ﹤0.01%
242
– –
AY
537
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$7K ﹤0.01%
310
– –
KL
538
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$7K ﹤0.01%
150
-50
-25% -$2.28K
CCMP
539
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$7K ﹤0.01%
50
– –
NYNY
540
DELISTED
Empire Resorts, Inc.
NYNY
$7K ﹤0.01%
707
-7
-1% -$67
AOR icon
541
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
$6K ﹤0.01%
140
+1
+0.7% +$46
BCS icon
542
Barclays
BCS
$96.3B
$6K ﹤0.01%
833
-18
-2% -$130
CRBN icon
543
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.14B
$6K ﹤0.01%
50
– –
EPI icon
544
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$6K ﹤0.01%
259
-253
-49% -$6.08K
XRN
545
Chiron Real Estate Inc
XRN
$540M
$6K ﹤0.01%
100
– –
HWM icon
546
Howmet Aerospace
HWM
$115B
$6K ﹤0.01%
323
-105
-25% -$2.07K
IEP icon
547
Icahn Enterprises
IEP
$5.19B
$6K ﹤0.01%
100
– –
ORLY icon
548
O'Reilly Automotive
ORLY
$75.1B
$6K ﹤0.01%
225
– –
PAGS icon
549
PagSeguro Digital
PAGS
$2.62B
$6K ﹤0.01%
131
-33
-20% -$1.53K
PDX
550
PIMCO Dynamic Income Strategy Fund
PDX
$951M
$6K ﹤0.01%
350
– –
20 21
22
23 24

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TC
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TFP
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QIM
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MK
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GHC
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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.