We are live on
!
Find out more
FWM
Focused Wealth Management Portfolio holdings
AUM
$1.15B
1-Year Est. Return
24.81%
This Fund
S&P 500
This Quarter
Est. Return
+0.33%
1 Year Est. Return
+24.81%
3 Year Est. Return
+73.9%
5 Year Est. Return
+73.44%
10 Year Est. Return
+227.97%
AUM
$362M
AUM Growth
-$12.4M
(-3.3%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-3.31%
Top 10 Holdings %
Top 10 Hldgs %
56.09%
Holding
835
New
57
Increased
101
Reduced
211
Closed
88
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$14.7M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$7.47M |
| 3 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$1.53M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$909K |
| 5 |
Yext
YEXT
|
+$367K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$13.4M |
| 2 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$2.3M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.96M |
| 4 |
Blackstone
BX
|
+$1.46M |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$1.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 75.87% |
| 2 | Financials | 5.76% |
| 3 | Technology | 4.57% |
| 4 | Healthcare | 2.64% |
| 5 | Industrials | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
ExxonMobil
XOM
$656B
| $969K | 0.27% |
13,727
-882
| -6% | -$63.8K |
|
52
Goldman Sachs
GS
$302B
| $959K | 0.26% |
4,630
-1,632
| -26% | -$341K |
|
53
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$313M
| $957K | 0.26% |
21,924
-1,195
| -5% | -$51.6K |
|
54
Schwab US Broad Market ETF
SCHB
$44.8B
| $928K | 0.26% |
78,408
-5,124
| -6% | -$60.5K |
|
55
Johnson & Johnson
JNJ
$663B
| $918K | 0.25% |
7,096
-2,039
| -22% | -$269K |
|
56
State Street Financial Select Sector SPDR ETF
XLF
$55B
| $911K | 0.25% |
32,530
-23,465
| -42% | -$648K |
|
|
BNY
57
DELISTED
BlackRock New York Municipal Income Trust
BNY
| $903K | 0.25% |
63,789
+21
| +0% | +$293 |
|
58
Verizon
VZ
$208B
| $873K | 0.24% |
14,471
-1,208
| -8% | -$69.6K |
|
59
JPMorgan Chase
JPM
$953B
| $850K | 0.23% |
7,219
-273
| -4% | -$30.9K |
|
|
BSE
60
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
| $845K | 0.23% |
61,478
+22
| +0% | +$299 |
|
61
Merck
MRK
$371B
| $836K | 0.23% |
10,406
-467
| -4% | -$37.4K |
|
62
Micron Technology
MU
$1.15T
| $819K | 0.23% |
19,118
-3,075
| -14% | -$139K |
|
63
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.85B
| $792K | 0.22% |
44,310
-3,630
| -8% | -$65.1K |
|
64
iShares Core US REIT ETF
USRT
$4.56B
| $789K | 0.22% |
14,202
+3,094
| +28% | +$166K |
|
65
iShares Core S&P 500 ETF
IVV
$875B
| $759K | 0.21% |
2,543
-112
| -4% | -$33.3K |
|
|
BQH
66
DELISTED
BlackRock New York Municipal Bond Trust
BQH
| $756K | 0.21% |
51,390
| – | – |
|
67
Kimberly-Clark
KMB
$34.9B
| $742K | 0.21% |
5,224
-83
| -2% | -$11.4K |
|
|
NVTA
68
DELISTED
Invitae Corporation
NVTA
| $718K | 0.2% |
37,273
+5,450
| +17% | +$129K |
|
69
Nucor
NUE
$59.2B
| $675K | 0.19% |
13,265
+4,404
| +50% | +$230K |
|
70
Procter & Gamble
PG
$340B
| $669K | 0.18% |
5,378
-285
| -5% | -$33.7K |
|
71
Main Street Capital
MAIN
$5.39B
| $653K | 0.18% |
15,120
-258
| -2% | -$11K |
|
72
Sarepta Therapeutics
SRPT
$2.38B
| $611K | 0.17% |
8,116
-964
| -11% | -$114K |
|
73
Cisco
CSCO
$431B
| $610K | 0.17% |
12,347
-4,374
| -26% | -$227K |
|
74
Tesla
TSLA
$1.4T
| $602K | 0.17% |
37,515
-8,355
| -18% | -$131K |
|
|
BFY
75
DELISTED
BlackRock New York Municipal Income Trust II
BFY
| $592K | 0.16% |
41,389
+24
| +0.1% | +$340 |
|
Similar funds
CIG
TWM
1CP
CFP
MGWM
HIC
AIC
WB
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 withdrew a net $12M in Q3 2019, closing 88 positions and reducing 211 holdings. Its most notable exit was Palo Alto Networks, an estimated $272K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 74% a quarter earlier, followed by Financials and Technology.
Against the trend, Focused Wealth Management opened a new position in iShares Short Maturity Bond ETF worth $14.7M.
- 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.