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
XLF icon
601
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$4K ﹤0.01%
+25,000
New +$690K
VMW
602
DELISTED
VMware, Inc
VMW
$4K ﹤0.01%
+25
New +$3.94K
ARLP icon
603
Alliance Resource Partners
ARLP
$3.3B
$3K ﹤0.01%
200
– –
CLNE icon
604
Clean Energy Fuels
CLNE
$432M
$3K ﹤0.01%
1,416
– –
CNI icon
605
Canadian National Railway
CNI
$78B
$3K ﹤0.01%
34
– –
CYBR
606
CALL
DELISTED
CyberArk
CYBR
$3K ﹤0.01%
+16,000
New +$1.93M
FLEX icon
607
Flex
FLEX
$42.5B
$3K ﹤0.01%
406
– –
FTI icon
608
TechnipFMC
FTI
$29.9B
$3K ﹤0.01%
183
– –
IJR icon
609
iShares Core S&P Small-Cap ETF
IJR
$110B
$3K ﹤0.01%
36
– –
LADR
610
Ladder Capital
LADR
$1.24B
$3K ﹤0.01%
202
– –
LITE icon
611
Lumentum
LITE
$55.4B
$3K ﹤0.01%
63
– –
LQD icon
612
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$3K ﹤0.01%
20
– –
LXP icon
613
LXP Industrial Trust
LXP
$3.52B
$3K ﹤0.01%
62
– –
MFIC icon
614
MidCap Financial Investment
MFIC
$790M
$3K ﹤0.01%
181
– –
ROKU icon
615
Roku
ROKU
$21.2B
$3K ﹤0.01%
30
+15
+100% +$1.83K
SCHH icon
616
Schwab US REIT ETF
SCHH
$11.7B
$3K ﹤0.01%
106
– –
SPH icon
617
Suburban Propane Partners
SPH
$1.21B
$3K ﹤0.01%
120
– –
TOTL icon
618
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$3K ﹤0.01%
62
+1
+2% +$49
UGI icon
619
UGI
UGI
$7.91B
$3K ﹤0.01%
+55
New +$2.75K
XEL icon
620
Xcel Energy
XEL
$50.4B
$3K ﹤0.01%
50
– –
VGR
621
DELISTED
Vector Group Ltd.
VGR
$3K ﹤0.01%
331
-1
-0.3% -$8
SPWR
622
DELISTED
SunPower Corporation Common Stock
SPWR
$3K ﹤0.01%
466
– –
ACOR
623
DELISTED
Acorda Therapeutics
ACOR
$3K ﹤0.01%
8
– –
AGN
624
DELISTED
Allergan plc
AGN
$3K ﹤0.01%
19
– –
VSM
625
DELISTED
Versum Materials, Inc.
VSM
$3K ﹤0.01%
53
– –
23 24
25
26 27

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.