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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
EIX icon
126
Edison International
EIX
$30.7B
$215K 0.06%
2,856
– –
SO icon
127
Southern Company
SO
$110B
$214K 0.06%
3,468
+2,208
+175% +$128K
ALL icon
128
Allstate
ALL
$66.9B
$212K 0.06%
1,950
– –
UAL icon
129
United Airlines
UAL
$38.4B
$212K 0.06%
2,400
– –
MO icon
130
Altria Group
MO
$122B
$210K 0.06%
5,136
+767
+18% +$35.3K
PRU icon
131
Prudential Financial
PRU
$41.7B
$210K 0.06%
2,339
+56
+2% +$5.08K
D icon
132
Dominion Energy
D
$62.5B
$208K 0.06%
2,565
– –
AKS
133
DELISTED
AK Steel Holding Corp
AKS
$203K 0.06%
89,353
– –
FSLY icon
134
Fastly Inc
FSLY
$3.17B
$201K 0.06%
+8,395
New +$198K
ARE icon
135
Alexandria Real Estate Equities
ARE
$8.88B
$200K 0.06%
1,300
– –
FDN icon
136
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$200K 0.06%
1,486
-562
-27% -$79.4K
F icon
137
Ford
F
$57.3B
$198K 0.05%
21,609
+45
+0.2% +$427
TSN icon
138
Tyson Foods
TSN
$20.2B
$198K 0.05%
2,299
– –
COF icon
139
Capital One
COF
$124B
$196K 0.05%
2,159
-59
-3% -$5.3K
WM icon
140
Waste Management
WM
$95.9B
$196K 0.05%
1,702
– –
RSG icon
141
Republic Services
RSG
$66.7B
$195K 0.05%
2,250
– –
BIIB icon
142
Biogen
BIIB
$29.9B
$192K 0.05%
825
+125
+18% +$29.1K
CLX icon
143
Clorox
CLX
$11.6B
$191K 0.05%
1,255
+850
+210% +$134K
GLW icon
144
Corning
GLW
$126B
$191K 0.05%
6,700
-300
-4% -$8.98K
RSPH icon
145
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$191K 0.05%
9,770
+70
+0.7% +$1.39K
DFS
146
DELISTED
Discover Financial Services
DFS
$187K 0.05%
2,300
– –
TEVA icon
147
Teva Pharmaceuticals
TEVA
$35.9B
$186K 0.05%
27,068
-6,367
-19% -$48.8K
PM icon
148
Philip Morris
PM
$301B
$184K 0.05%
2,422
-199
-8% -$15.8K
WFC icon
149
Wells Fargo
WFC
$261B
$183K 0.05%
3,622
+3,000
+482% +$141K
MPC icon
150
Marathon Petroleum
MPC
$90.3B
$182K 0.05%
3,000
-650
-18% -$34.3K
4 5
6
7 8

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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.