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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
XOM icon
51
ExxonMobil
XOM
$611B
$969K 0.27%
13,727
-882
-6% -$63.8K
GS icon
52
Goldman Sachs
GS
$314B
$959K 0.26%
4,630
-1,632
-26% -$341K
RSPF icon
53
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$307M
$957K 0.26%
21,924
-1,195
-5% -$51.6K
SCHB icon
54
Schwab US Broad Market ETF
SCHB
$43B
$928K 0.26%
78,408
-5,124
-6% -$60.5K
JNJ icon
55
Johnson & Johnson
JNJ
$609B
$918K 0.25%
7,096
-2,039
-22% -$269K
XLF icon
56
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$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
VZ icon
58
Verizon
VZ
$182B
$873K 0.24%
14,471
-1,208
-8% -$69.6K
JPM icon
59
JPMorgan Chase
JPM
$907B
$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
MRK icon
61
Merck
MRK
$315B
$836K 0.23%
10,406
-467
-4% -$37.4K
MU icon
62
Micron Technology
MU
$959B
$819K 0.23%
19,118
-3,075
-14% -$139K
RSPT icon
63
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$792K 0.22%
44,310
-3,630
-8% -$65.1K
USRT icon
64
iShares Core US REIT ETF
USRT
$4.63B
$789K 0.22%
14,202
+3,094
+28% +$166K
IVV icon
65
iShares Core S&P 500 ETF
IVV
$881B
$759K 0.21%
2,543
-112
-4% -$33.3K
BQH
66
DELISTED
BlackRock New York Municipal Bond Trust
BQH
$756K 0.21%
51,390
– –
KMB icon
67
Kimberly-Clark
KMB
$36B
$742K 0.21%
5,224
-83
-2% -$11.4K
NVTA
68
DELISTED
Invitae Corporation
NVTA
$718K 0.2%
37,273
+5,450
+17% +$129K
NUE icon
69
Nucor
NUE
$53.9B
$675K 0.19%
13,265
+4,404
+50% +$230K
PG icon
70
Procter & Gamble
PG
$349B
$669K 0.18%
5,378
-285
-5% -$33.7K
MAIN icon
71
Main Street Capital
MAIN
$5.15B
$653K 0.18%
15,120
-258
-2% -$11K
SRPT icon
72
Sarepta Therapeutics
SRPT
$1.82B
$611K 0.17%
8,116
-964
-11% -$114K
CSCO icon
73
Cisco
CSCO
$441B
$610K 0.17%
12,347
-4,374
-26% -$227K
TSLA icon
74
Tesla
TSLA
$1.43T
$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
1 2
3
4 5

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QIM
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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.