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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
BIV icon
626
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2K ﹤0.01%
24
-107
-82% -$9.35K
BBBY
627
Bed Bath & Beyond
BBBY
$488M
$2K ﹤0.01%
+280
New +$3.83K
CC icon
628
Chemours
CC
$2.55B
$2K ﹤0.01%
120
-116
-49% -$1.89K
FAX
629
abrdn Asia-Pacific Income Fund
FAX
$595M
$2K ﹤0.01%
77
– –
FREL icon
630
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$2K ﹤0.01%
74
– –
B
631
Barrick Mining
B
$61.6B
$2K ﹤0.01%
100
– –
GSBD icon
632
Goldman Sachs BDC
GSBD
$985M
$2K ﹤0.01%
+110
New +$2.2K
HEDJ icon
633
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$2K ﹤0.01%
60
– –
HPQ icon
634
HP
HPQ
$23.8B
$2K ﹤0.01%
100
– –
JMIA
635
Jumia Technologies
JMIA
$749M
$2K ﹤0.01%
200
– –
KHC icon
636
CALL
Kraft Heinz
KHC
$31B
$2K ﹤0.01%
+3,500
New +$101K
MANU icon
637
Manchester United
MANU
$3.95B
$2K ﹤0.01%
105
– –
OXY icon
638
Occidental Petroleum
OXY
$55.5B
$2K ﹤0.01%
50
– –
PCAR icon
639
PACCAR
PCAR
$70B
$2K ﹤0.01%
53
– –
PXH icon
640
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$2K ﹤0.01%
91
-39,700
-100% -$819K
REGN icon
641
Regeneron Pharmaceuticals
REGN
$70.9B
$2K ﹤0.01%
9
-120
-93% -$35.5K
RITM icon
642
Rithm Capital
RITM
$5.2B
$2K ﹤0.01%
113
+4
+4% +$60
TLRY icon
643
Tilray
TLRY
$486M
$2K ﹤0.01%
9
– –
VOD icon
644
Vodafone
VOD
$37B
$2K ﹤0.01%
103
– –
GAP
645
The Gap Inc
GAP
$6.95B
$2K ﹤0.01%
112
– –
FNCB
646
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$2K ﹤0.01%
200
– –
TARO
647
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$2K ﹤0.01%
33
– –
TGH
648
DELISTED
Textainer Group Holdings limited
TGH
$2K ﹤0.01%
211
– –
WWE
649
DELISTED
World Wrestling Entertainment
WWE
$2K ﹤0.01%
24
– –
PCSB
650
DELISTED
PCSB Financial Corporation
PCSB
$2K ﹤0.01%
100
– –
24 25
26
27 28

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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.