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
AA icon
651
Alcoa
AA
$11.6B
$1K ﹤0.01%
29
– –
ASA
652
ASA Gold and Precious Metals
ASA
$962M
$1K ﹤0.01%
100
– –
BHF icon
653
Brighthouse Financial
BHF
$3.63B
$1K ﹤0.01%
14
-2
-13% -$74
CMG icon
654
Chipotle Mexican Grill
CMG
$42.6B
$1K ﹤0.01%
50
– –
CWEB icon
655
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$228M
$1K ﹤0.01%
4
-22
-85% -$4.87K
DBRG icon
656
DigitalBridge
DBRG
$2.93B
$1K ﹤0.01%
24
– –
EVV
657
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$1K ﹤0.01%
112
– –
EWC icon
658
iShares MSCI Canada ETF
EWC
$6.13B
$1K ﹤0.01%
26
-232
-90% -$6.61K
EXEL icon
659
CALL
Exelixis
EXEL
$14B
$1K ﹤0.01%
+10,000
New +$202K
KYNB
660
CALL
Kyntra Bio
KYNB
$28.5M
$1K ﹤0.01%
+120
New +$132K
GEN icon
661
Gen Digital
GEN
$16.1B
$1K ﹤0.01%
28
– –
GGZ
662
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$123M
$1K ﹤0.01%
49
– –
HAS icon
663
Hasbro
HAS
$12.8B
$1K ﹤0.01%
11
– –
HUBS icon
664
CALL
HubSpot
HUBS
$11.4B
$1K ﹤0.01%
+1,200
New +$216K
IDXX icon
665
Idexx Laboratories
IDXX
$43.9B
$1K ﹤0.01%
5
– –
IMAX icon
666
IMAX
IMAX
$2.47B
$1K ﹤0.01%
30
– –
INFY icon
667
Infosys
INFY
$47.4B
$1K ﹤0.01%
98
– –
KWEB icon
668
KraneShares CSI China Internet ETF
KWEB
$5.34B
$1K ﹤0.01%
24
-50
-68% -$2.12K
LBRDK icon
669
Liberty Broadband Class C
LBRDK
$4.44B
$1K ﹤0.01%
6
-1,200
-100% -$125K
NIO icon
670
NIO
NIO
$11.6B
$1K ﹤0.01%
424
+83
+24% +$254
NOV icon
671
NOV
NOV
$7.35B
$1K ﹤0.01%
46
– –
PBW icon
672
Invesco WilderHill Clean Energy ETF
PBW
$409M
$1K ﹤0.01%
31
– –
RDUS
673
DELISTED
Radius Recycling
RDUS
$1K ﹤0.01%
63
– –
SPSM icon
674
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$1K ﹤0.01%
34
– –
TBT icon
675
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$294M
$1K ﹤0.01%
29
+1
+4% +$26
25 26
27
28 29

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.