We are live on ! Find out more
FWM

Focused Wealth Management Portfolio holdings

AUM $1.15B
1-Year Est. Return 24.81%
This Fund
S&P 500
This Quarter Est. Return
+0.33%
1 Year Est. Return
+24.81%
3 Year Est. Return
+73.9%
5 Year Est. Return
+73.44%
10 Year Est. Return
+227.97%
AUM
$362M
AUM Growth
-$12.4M
Cap. Flow
-$12M
Cap. Flow %
-3.31%
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 Morningstar 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 Miscellaneous 75.87%
2 Financials 5.76%
3 Technology 4.57%
4 Healthcare 2.64%
5 Industrials 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
151
Church & Dwight Co
CHD
$23.4B
$181K 0.05%
2,400
– –
GM icon
152
General Motors
GM
$77B
$180K 0.05%
4,793
-706
-13% -$27.2K
WELL icon
153
Welltower
WELL
$170B
$180K 0.05%
1,987
+12
+0.6% +$1.04K
DBL
154
DoubleLine Opportunistic Credit Fund
DBL
$282M
$175K 0.05%
8,436
– –
SPTM icon
155
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
$175K 0.05%
4,762
-2,151
-31% -$78.9K
DOX icon
156
Amdocs
DOX
$6.5B
$172K 0.05%
2,600
– –
WEC icon
157
WEC Energy
WEC
$34.5B
$171K 0.05%
1,800
– –
MKC icon
158
McCormick & Company Non-Voting
MKC
$14B
$170K 0.05%
2,178
+200
+10% +$16.1K
OKE icon
159
Oneok
OKE
$60.2B
$167K 0.05%
2,272
– –
GBT
160
DELISTED
Global Blood Therapeutics, Inc.
GBT
$167K 0.05%
3,440
+300
+10% +$15.6K
HYT icon
161
BlackRock Corporate High Yield Fund
HYT
$1.61B
$165K 0.05%
15,367
-9,597
-38% -$102K
BA icon
162
Boeing
BA
$168B
$161K 0.04%
424
-121
-22% -$43.3K
AXP icon
163
American Express
AXP
$220B
$160K 0.04%
1,350
– –
RGA icon
164
Reinsurance Group of America
RGA
$16.5B
$160K 0.04%
1,000
– –
VTRS icon
165
Viatris
VTRS
$19.4B
$158K 0.04%
+8,000
New +$157K
CHTR icon
166
Charter Communications
CHTR
$18.1B
$156K 0.04%
378
-3
-0.8% -$1.21K
WPC icon
167
W.P. Carey
WPC
$16B
$156K 0.04%
1,780
– –
FENY icon
168
Fidelity MSCI Energy Index ETF
FENY
$2.15B
$155K 0.04%
9,837
-697
-7% -$11.3K
HD icon
169
Home Depot
HD
$320B
$155K 0.04%
668
+100
+18% +$21.9K
HSY icon
170
Hershey
HSY
$34.8B
$155K 0.04%
1,000
– –
WDC icon
171
Western Digital
WDC
$169B
$155K 0.04%
3,440
– –
DSU icon
172
BlackRock Debt Strategies Fund
DSU
$608M
$154K 0.04%
14,370
+57
+0.4% +$615
L icon
173
Loews
L
$22.3B
$154K 0.04%
3,000
– –
ALLY icon
174
Ally Financial
ALLY
$13.3B
$153K 0.04%
4,600
-1,500
-25% -$48.6K
MS icon
175
Morgan Stanley
MS
$342B
$153K 0.04%
3,589
– –
5 6
7
8 9

Similar funds

CIG
Consolidated Investment Group Englewood, Colorado $1.15B AUM 55.26% 1-Year Est. Return
TWM
Tanager Wealth Management Goring On Thames, United Kingdom $1.15B AUM 19.91% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
CFP
Cascade Financial Partners San Diego, California $1.15B AUM 33.6% 1-Year Est. Return
MGWM
Marks Group Wealth Management Minnetonka, Minnesota $1.15B AUM 16.94% 1-Year Est. Return
HIC
Hartline Investment Corp Winnetka, Illinois $1.15B AUM 65.07% 1-Year Est. Return
AIC
AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return
WB
Webster Bank Waterbury, Connecticut $1.15B AUM 23.08% 1-Year Est. Return

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.