We are live on ! Find out more
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
AME icon
176
Ametek
AME
$55.5B
$152K 0.04%
+1,650
New +$146K
CINF icon
177
Cincinnati Financial
CINF
$28.3B
$152K 0.04%
+1,300
New +$143K
LYB icon
178
LyondellBasell Industries
LYB
$19.5B
$152K 0.04%
1,700
– –
TTD icon
179
Trade Desk
TTD
$8.13B
$152K 0.04%
+8,100
New +$193K
BNY
180
Bank of New York Mellon
BNY
$108B
$151K 0.04%
3,349
-242
-7% -$10.8K
QCOM icon
181
Qualcomm
QCOM
$176B
$151K 0.04%
1,980
-300
-13% -$22.6K
CNP icon
182
CenterPoint Energy
CNP
$29.1B
$148K 0.04%
4,892
-4,831
-50% -$139K
SUI icon
183
Sun Communities
SUI
$15B
$148K 0.04%
1,000
– –
BEN icon
184
Franklin Resources
BEN
$16.9B
$147K 0.04%
5,100
+300
+6% +$9.17K
FIS icon
185
Fidelity National Information Services
FIS
$21.5B
$146K 0.04%
1,100
– –
PHM icon
186
Pultegroup
PHM
$24.5B
$146K 0.04%
4,000
– –
HST icon
187
Host Hotels & Resorts
HST
$16.8B
$144K 0.04%
+8,300
New +$142K
INFO
188
DELISTED
IHS Markit Ltd. Common Shares
INFO
$144K 0.04%
+2,150
New +$141K
SYF icon
189
Synchrony
SYF
$23.7B
$143K 0.04%
4,200
– –
HRL icon
190
Hormel Foods
HRL
$13.9B
$142K 0.04%
+3,250
New +$136K
JAZZ icon
191
Jazz Pharmaceuticals
JAZZ
$15.9B
$141K 0.04%
1,100
– –
RF icon
192
Regions Financial
RF
$26.3B
$138K 0.04%
8,700
+4,300
+98% +$65K
KR icon
193
Kroger
KR
$34.8B
$137K 0.04%
5,300
– –
VOYA icon
194
Voya Financial
VOYA
$8.94B
$136K 0.04%
2,500
– –
YUM icon
195
Yum! Brands
YUM
$41B
$136K 0.04%
1,200
– –
PFG icon
196
Principal Financial Group
PFG
$23.6B
$134K 0.04%
2,350
– –
BBY icon
197
Best Buy
BBY
$18B
$131K 0.04%
1,900
– –
AZO icon
198
AutoZone
AZO
$48.3B
$130K 0.04%
120
– –
DSI icon
199
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$128K 0.04%
2,314
– –
V icon
200
Visa
V
$677B
$128K 0.04%
743
– –
6 7
8
9 10

Similar funds

RCIM
Red Cedar Investment Management Grand Rapids, Michigan $965M AUM 30.25% 1-Year Est. Return
UWPG
Ullmann Wealth Partners Group Jacksonville Beach, Florida $963M AUM 17.06% 1-Year Est. Return
TC
TwinBeech Capital Purchase, New York $965M AUM 0.23% 1-Year Est. Return
TFP
Triple Frond Partners San Francisco, California $963M AUM 27.45% 1-Year Est. Return
QIM
Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return
MK
MASTERINVEST Kapitalanlage Vienna $962M AUM 27.59% 1-Year Est. Return
GHC
Graham Holdings Company Arlington, Virginia $967M AUM 15.12% 1-Year Est. Return
GLR
Great Lakes Retirement Sandusky, Ohio $967M AUM 25.11% 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'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.