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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
PYPL icon
551
PUT
PayPal
PYPL
$49.5B
$6K ﹤0.01%
+3,600
New +$397K
MRO
552
DELISTED
Marathon Oil Corporation
MRO
$6K ﹤0.01%
467
– –
NS
553
DELISTED
NuStar Energy L.P.
NS
$6K ﹤0.01%
218
– –
CERN
554
CALL
DELISTED
Cerner Corp
CERN
$6K ﹤0.01%
+12,000
New +$849K
HECO
555
DELISTED
Strategy Shares EcoLogical Strategy ETF
HECO
$6K ﹤0.01%
150
– –
ZF
556
DELISTED
Virtus Total Return Fund Inc.
ZF
$6K ﹤0.01%
494
– –
JDD
557
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$6K ﹤0.01%
512
+8
+2% +$88
CHL
558
DELISTED
China Mobile Limited
CHL
$6K ﹤0.01%
155
+2
+1% +$85
BKR icon
559
Baker Hughes
BKR
$60.1B
$5K ﹤0.01%
200
– –
BURL icon
560
Burlington
BURL
$22.5B
$5K ﹤0.01%
25
– –
CNOB icon
561
Center Bancorp
CNOB
$1.65B
$5K ﹤0.01%
245
– –
CNQ icon
562
Canadian Natural Resources
CNQ
$93.4B
$5K ﹤0.01%
408
– –
DELL icon
563
Dell
DELL
$276B
$5K ﹤0.01%
209
-55
-21% -$1.46K
ENOV icon
564
Enovis
ENOV
$1.63B
$5K ﹤0.01%
102
– –
FXB icon
565
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.7M
$5K ﹤0.01%
38
– –
MRVL icon
566
Marvell Technology
MRVL
$170B
$5K ﹤0.01%
202
– –
NCZ
567
Virtus Convertible & Income Fund II
NCZ
$289M
$5K ﹤0.01%
224
– –
OXSQ icon
568
Oxford Square Capital
OXSQ
$148M
$5K ﹤0.01%
866
– –
PRGO icon
569
Perrigo
PRGO
$1.4B
$5K ﹤0.01%
91
– –
PYPL icon
570
CALL
PayPal
PYPL
$49.5B
$5K ﹤0.01%
+3,600
New +$397K
R icon
571
Ryder
R
$10.3B
$5K ﹤0.01%
100
– –
REAL icon
572
The RealReal
REAL
$1.4B
$5K ﹤0.01%
+221
New +$4.44K
SBUX icon
573
Starbucks
SBUX
$118B
$5K ﹤0.01%
56
+55
+5,500% +$5.1K
STM icon
574
STMicroelectronics
STM
$47.7B
$5K ﹤0.01%
250
– –
VBR icon
575
Vanguard Small-Cap Value ETF
VBR
$37.3B
$5K ﹤0.01%
35
– –
21 22
23
24 25

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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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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.