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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
CHD icon
151
Church & Dwight Co
CHD
$23.2B
$181K 0.05%
2,400
– –
GM icon
152
General Motors
GM
$68.3B
$180K 0.05%
4,793
-706
-13% -$27.2K
WELL icon
153
Welltower
WELL
$173B
$180K 0.05%
1,987
+12
+0.6% +$1.04K
DBL
154
DoubleLine Opportunistic Credit Fund
DBL
$277M
$175K 0.05%
8,436
– –
SPTM icon
155
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$175K 0.05%
4,762
-2,151
-31% -$78.9K
DOX icon
156
Amdocs
DOX
$5.65B
$172K 0.05%
2,600
– –
WEC icon
157
WEC Energy
WEC
$36.7B
$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
$58.9B
$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
$1.38B
$165K 0.05%
15,367
-9,597
-38% -$102K
BA icon
162
Boeing
BA
$165B
$161K 0.04%
424
-121
-22% -$43.3K
AXP icon
163
American Express
AXP
$240B
$160K 0.04%
1,350
– –
RGA icon
164
Reinsurance Group of America
RGA
$15.8B
$160K 0.04%
1,000
– –
VTRS icon
165
Viatris
VTRS
$19.8B
$158K 0.04%
+8,000
New +$157K
CHTR icon
166
Charter Communications
CHTR
$15.9B
$156K 0.04%
378
-3
-0.8% -$1.21K
WPC icon
167
W.P. Carey
WPC
$16.7B
$156K 0.04%
1,780
– –
FENY icon
168
Fidelity MSCI Energy Index ETF
FENY
$1.96B
$155K 0.04%
9,837
-697
-7% -$11.3K
HD icon
169
Home Depot
HD
$332B
$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
$168B
$155K 0.04%
3,440
– –
DSU icon
172
BlackRock Debt Strategies Fund
DSU
$599M
$154K 0.04%
14,370
+57
+0.4% +$615
L icon
173
Loews
L
$23.6B
$154K 0.04%
3,000
– –
ALLY icon
174
Ally Financial
ALLY
$14B
$153K 0.04%
4,600
-1,500
-25% -$48.6K
MS icon
175
Morgan Stanley
MS
$332B
$153K 0.04%
3,589
– –
5 6
7
8 9

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TFP
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QIM
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MK
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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.