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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
MFA
751
MFA Financial
MFA
$936M
– –
-125
Closed -$4K
MMSI icon
752
CALL
Merit Medical Systems
MMSI
$4.55B
– –
-2,000
Closed -$10K
MPC icon
753
CALL
Marathon Petroleum
MPC
$89.6B
– –
-3,000
Closed -$10K
MPT
754
Medical Properties Trust
MPT
$2.94B
– –
-400
Closed -$7K
MSI icon
755
Motorola Solutions
MSI
$70.1B
– –
-7
Closed -$1K
MT icon
756
ArcelorMittal
MT
$50B
$0 ﹤0.01%
33
– –
NAK
757
Northern Dynasty Minerals
NAK
$846M
$0 ﹤0.01%
290
– –
NOK icon
758
Nokia
NOK
$50B
$0 ﹤0.01%
54
– –
NTRA icon
759
Natera
NTRA
$37.1B
– –
-3,000
Closed -$83K
NWL icon
760
Newell Brands
NWL
$2.26B
– –
-894
Closed -$14K
OGS icon
761
ONE Gas
OGS
$5.06B
$0 ﹤0.01%
4
– –
OVV icon
762
Ovintiv
OVV
$17B
$0 ﹤0.01%
7
-80
-92% -$1.83K
PANW icon
763
Palo Alto Networks
PANW
$265B
– –
-8,010
Closed -$272K
PARA
764
DELISTED
Paramount Global Class B
PARA
$0 ﹤0.01%
5
– –
PIO icon
765
Invesco Global Water ETF
PIO
$272M
– –
-55
Closed -$2K
PJT icon
766
PJT Partners
PJT
$4.46B
$0 ﹤0.01%
2
-21
-91% -$845
QQQ icon
767
PUT
Invesco QQQ Trust
QQQ
$446B
– –
-22,000
Closed -$16K
RTX icon
768
RTX Corp
RTX
$293B
– –
-159
Closed -$13K
SJM icon
769
J.M. Smucker
SJM
$12.8B
$0 ﹤0.01%
2
– –
SPEU icon
770
State Street SPDR Portfolio Europe ETF
SPEU
$716M
$0 ﹤0.01%
5
– –
SPIP icon
771
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$0 ﹤0.01%
8
– –
SRPT icon
772
PUT
Sarepta Therapeutics
SRPT
$1.7B
– –
-8,000
Closed -$12K
STLD icon
773
Steel Dynamics
STLD
$35.8B
$0 ﹤0.01%
10
– –
TNL icon
774
Travel + Leisure Co
TNL
$4.64B
– –
-20
Closed -$1K
TSLA icon
775
PUT
Tesla
TSLA
$1.21T
– –
-12,000
Closed -$14K
29 30
31
32 33

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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.