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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
DISH
201
DELISTED
DISH Network Corp.
DISH
$128K 0.04%
3,750
– –
AFL icon
202
Aflac
AFL
$63.9B
$126K 0.03%
2,400
– –
DVN icon
203
Devon Energy
DVN
$51.9B
$125K 0.03%
5,205
+2
+0% +$50
LEA icon
204
Lear
LEA
$7.19B
$124K 0.03%
1,055
– –
NVDA icon
205
NVIDIA
NVDA
$5.01T
$124K 0.03%
28,480
-2,080
-7% -$8.75K
VNQ icon
206
Vanguard Real Estate ETF
VNQ
$39.9B
$124K 0.03%
1,330
-95
-7% -$8.62K
DINO icon
207
HF Sinclair
DINO
$15.9B
$123K 0.03%
2,300
– –
MET icon
208
MetLife
MET
$61B
$123K 0.03%
2,612
-17
-0.6% -$811
RSPG icon
209
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$572M
$123K 0.03%
2,764
+75
+3% +$3.4K
ES icon
210
Eversource Energy
ES
$28.2B
$121K 0.03%
1,410
-69
-5% -$5.48K
WBD icon
211
Warner Bros
WBD
$64.6B
$120K 0.03%
+4,500
New +$131K
ABBV icon
212
AbbVie
ABBV
$458B
$119K 0.03%
1,571
+9
+0.6% +$617
AFG icon
213
American Financial Group
AFG
$11.9B
$119K 0.03%
1,100
– –
NTNX icon
214
Nutanix
NTNX
$14.9B
$117K 0.03%
4,456
-4,351
-49% -$103K
VTR icon
215
Ventas
VTR
$48.9B
$117K 0.03%
1,600
– –
CVX icon
216
Chevron
CVX
$388B
$115K 0.03%
970
-207
-18% -$25.1K
ERIE icon
217
Erie Indemnity
ERIE
$11.7B
$111K 0.03%
+600
New +$136K
CI icon
218
Cigna
CI
$76.6B
$110K 0.03%
725
-100
-12% -$16.3K
FITB
219
Fifth Third Bancorp
FITB
$52B
$110K 0.03%
4,000
– –
LUMN icon
220
Lumen
LUMN
$6.53B
$110K 0.03%
8,845
– –
KO icon
221
Coca-Cola
KO
$354B
$109K 0.03%
1,995
+201
+11% +$10.8K
GILD icon
222
Gilead Sciences
GILD
$161B
$108K 0.03%
1,710
-46
-3% -$3.01K
LOW icon
223
Lowe's Companies
LOW
$116B
$108K 0.03%
980
– –
HPE icon
224
Hewlett Packard
HPE
$63.2B
$106K 0.03%
7,000
– –
MDLZ icon
225
Mondelez International
MDLZ
$77.7B
$106K 0.03%
1,925
-842
-30% -$46.1K
7 8
9
10 11

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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.