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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
SLB icon
101
SLB Ltd
SLB
$70.3B
$310K 0.09%
9,083
-400
-4% -$14.6K
GOOGL icon
102
Alphabet (Google) Class A
GOOGL
$4.23T
$299K 0.08%
4,900
-920
-16% -$54.5K
BMY icon
103
Bristol-Myers Squibb
BMY
$124B
$297K 0.08%
5,865
-1,874
-24% -$88.1K
APD icon
104
Air Products & Chemicals
APD
$65.8B
$285K 0.08%
1,286
– –
FCX icon
105
Freeport-McMoran
FCX
$83.9B
$285K 0.08%
29,823
-189
-0.6% -$1.94K
ORCL icon
106
Oracle
ORCL
$364B
$275K 0.08%
5,004
-1,299
-21% -$71.8K
GOOG icon
107
Alphabet (Google) Class C
GOOG
$4.22T
$272K 0.08%
4,460
-500
-10% -$29.6K
USB icon
108
US Bancorp
USB
$98.4B
$264K 0.07%
4,776
– –
TRV icon
109
Travelers Companies
TRV
$78.5B
$262K 0.07%
1,763
– –
AMGN icon
110
Amgen
AMGN
$198B
$261K 0.07%
1,350
– –
NSC icon
111
Norfolk Southern
NSC
$76.4B
$260K 0.07%
1,447
– –
EMR icon
112
Emerson Electric
EMR
$78.2B
$254K 0.07%
3,800
-203
-5% -$12.8K
PSX icon
113
Phillips 66
PSX
$82.9B
$252K 0.07%
2,457
– –
PFF icon
114
iShares Preferred and Income Securities ETF
PFF
$13.3B
$246K 0.07%
6,563
-470
-7% -$17.5K
HCA icon
115
HCA Healthcare
HCA
$82.3B
$244K 0.07%
2,030
-100
-5% -$12.9K
VCSH icon
116
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$242K 0.07%
2,980
+348
+13% +$28.1K
DVY icon
117
iShares Select Dividend ETF
DVY
$23.8B
$236K 0.07%
2,315
+2
+0.1% +$199
VUG icon
118
Vanguard Growth ETF
VUG
$221B
$232K 0.06%
8,364
-7,860
-48% -$218K
NFLX icon
119
Netflix
NFLX
$290B
$230K 0.06%
8,610
-40
-0.5% -$1.25K
AEP icon
120
American Electric Power
AEP
$71.9B
$229K 0.06%
2,442
-48
-2% -$4.36K
OEF icon
121
iShares S&P 100 ETF
OEF
$20.1B
$229K 0.06%
1,745
-431
-20% -$56.4K
SYK icon
122
Stryker
SYK
$123B
$220K 0.06%
1,018
-96
-9% -$20.6K
MCD icon
123
McDonald's
MCD
$190B
$218K 0.06%
1,015
– –
CMCSA icon
124
Comcast
CMCSA
$85B
$217K 0.06%
4,815
+32
+0.7% +$1.42K
COP icon
125
ConocoPhillips
COP
$140B
$216K 0.06%
3,789
-850
-18% -$48.4K
3 4
5
6 7

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TC
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TFP
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QIM
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MK
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GHC
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GLR
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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.