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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
VIAV icon
576
Viavi Solutions
VIAV
$9.29B
$5K ﹤0.01%
337
– –
VT icon
577
Vanguard Total World Stock ETF
VT
$76.2B
$5K ﹤0.01%
70
– –
XRAY icon
578
Dentsply Sirona
XRAY
$2.63B
$5K ﹤0.01%
100
– –
PCI
579
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$5K ﹤0.01%
205
– –
CLGX
580
DELISTED
Corelogic, Inc.
CLGX
$5K ﹤0.01%
100
– –
ACM icon
581
Aecom
ACM
$9.16B
$4K ﹤0.01%
100
– –
ACWI icon
582
iShares MSCI ACWI ETF
ACWI
$32.4B
$4K ﹤0.01%
54
– –
AMAT icon
583
Applied Materials
AMAT
$403B
$4K ﹤0.01%
84
-1,750
-95% -$84.5K
BAX icon
584
Baxter International
BAX
$12B
$4K ﹤0.01%
50
-83
-62% -$7.08K
BSX icon
585
Boston Scientific
BSX
$68.6B
$4K ﹤0.01%
100
-4,000
-98% -$169K
DBC icon
586
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$4K ﹤0.01%
243
– –
EEA
587
European Equity Fund
EEA
$74.3M
$4K ﹤0.01%
423
+14
+3% +$122
EWW icon
588
iShares MSCI Mexico ETF
EWW
$1.91B
$4K ﹤0.01%
100
– –
GBDC icon
589
Golub Capital BDC
GBDC
$3.34B
$4K ﹤0.01%
204
– –
ICF icon
590
iShares Select U.S. REIT ETF
ICF
$2.12B
$4K ﹤0.01%
62
– –
JBLU icon
591
CALL
JetBlue
JBLU
$2.02B
$4K ﹤0.01%
+22,000
New +$399K
KIE icon
592
State Street SPDR S&P Insurance ETF
KIE
$654M
$4K ﹤0.01%
106
-34
-24% -$1.17K
LUV icon
593
Southwest Airlines
LUV
$22.1B
$4K ﹤0.01%
81
+1
+1% +$52
NLY icon
594
Annaly Capital Management
NLY
$17B
$4K ﹤0.01%
105
– –
PBA icon
595
Pembina Pipeline
PBA
$29.2B
$4K ﹤0.01%
100
– –
PLUG icon
596
Plug Power
PLUG
$2.89B
$4K ﹤0.01%
1,360
– –
PNC icon
597
PNC Financial Services
PNC
$99.4B
$4K ﹤0.01%
26
– –
RDFN
598
CALL
DELISTED
Redfin
RDFN
$4K ﹤0.01%
+6,000
New +$106K
SDIV icon
599
Global X SuperDividend ETF
SDIV
$1.21B
$4K ﹤0.01%
83
– –
STLA icon
600
Stellantis
STLA
$16.4B
$4K ﹤0.01%
317
– –
22 23
24
25 26

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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.