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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
O icon
76
Realty Income
O
$61.3B
$565K 0.16%
7,599
+12
+0.2% +$842
ETV
77
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
$559K 0.15%
38,172
-2,481
-6% -$37.1K
IVW icon
78
iShares S&P 500 Growth ETF
IVW
$73.1B
$558K 0.15%
12,404
-228
-2% -$10.3K
CWB icon
79
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$509K 0.14%
9,704
+122
+1% +$6.47K
JD icon
80
JD.com
JD
$40B
$480K 0.13%
17,012
-6,096
-26% -$184K
QQQ icon
81
Invesco QQQ Trust
QQQ
$462B
$470K 0.13%
2,490
– –
UNP icon
82
Union Pacific
UNP
$179B
$466K 0.13%
2,875
-172
-6% -$28.9K
USMV icon
83
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$453K 0.13%
7,068
+6
+0.1% +$380
VTV icon
84
Vanguard Value ETF
VTV
$186B
$451K 0.12%
4,039
-1,400
-26% -$155K
EDIT icon
85
Editas Medicine
EDIT
$457M
$446K 0.12%
19,609
-3,679
-16% -$91.1K
BAB icon
86
Invesco Taxable Municipal Bond ETF
BAB
$1.04B
$426K 0.12%
13,155
– –
DIS icon
87
Walt Disney
DIS
$170B
$396K 0.11%
3,039
-217
-7% -$30K
QEMM icon
88
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$53.4M
$396K 0.11%
6,897
-3,145
-31% -$181K
DIA icon
89
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$393K 0.11%
1,460
-76
-5% -$20.3K
BND icon
90
Vanguard Total Bond Market
BND
$159B
$392K 0.11%
4,644
-1,323
-22% -$111K
ETY icon
91
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$388K 0.11%
32,575
-1,765
-5% -$21K
GLD icon
92
SPDR Gold Trust
GLD
$129B
$372K 0.1%
2,680
-37
-1% -$5.14K
AWK icon
93
American Water Works
AWK
$26.4B
$365K 0.1%
2,941
+9
+0.3% +$1.08K
YEXT icon
94
Yext
YEXT
$535M
$353K 0.1%
22,219
+19,275
+655% +$367K
CL icon
95
Colgate-Palmolive
CL
$74.4B
$349K 0.1%
4,749
– –
DAL icon
96
Delta Air Lines
DAL
$55.4B
$349K 0.1%
6,051
-280
-4% -$16.6K
FEZ icon
97
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$334K 0.09%
8,846
-642
-7% -$24K
VIG icon
98
Vanguard Dividend Appreciation ETF
VIG
$111B
$332K 0.09%
2,777
-29
-1% -$3.42K
ED icon
99
Consolidated Edison
ED
$41.4B
$324K 0.09%
3,425
– –
RDFN
100
DELISTED
Redfin
RDFN
$311K 0.09%
+18,450
New +$325K
2 3
4
5 6

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TC
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TFP
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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.