Focused Wealth Management Portfolio holdings
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% |
Similar funds
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.