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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
+3.89%
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
$294M
AUM Growth
+$5.28M
Cap. Flow
+$17.4M
Cap. Flow %
5.93%
Top 10 Hldgs %
46.89%
Holding
757
New
79
Increased
119
Reduced
181
Closed
68

Top Buys

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$9.32M
2
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$6.93M
3
PFE icon
Pfizer
PFE
+$2.1M
4
XSW icon
State Street SPDR S&P Software & Services ETF
XSW
+$1.89M
5
MMM icon
3M
MMM
+$1.4M

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$8.04M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$5.11M
3
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$2.64M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.46M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$2.1M

Sector Composition

Rank Sector Weight
1 Financials 5.53%
2 Healthcare 5.1%
3 Industrials 3.75%
4 Technology 3.33%
5 Communication Services 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBT
226
DELISTED
Global Blood Therapeutics, Inc.
GBT
$104K 0.04%
+2,740
New +$121K
CGC
227
Canopy Growth
CGC
$375M
$103K 0.04%
212
+73
+53% +$27K
MTB icon
228
M&T Bank
MTB
$36.2B
$102K 0.03%
+618
New +$107K
SPIB icon
229
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$100K 0.03%
+3,000
New +$99.9K
CXO
230
DELISTED
CONCHO RESOURCES INC.
CXO
$99K 0.03%
+650
New +$91.6K
VB icon
231
Vanguard Small-Cap ETF
VB
$79.5B
$98K 0.03%
604
-1
-0.2% -$162
IJH icon
232
iShares Core S&P Mid-Cap ETF
IJH
$123B
$97K 0.03%
2,415
+170
+8% +$6.83K
L icon
233
Loews
L
$24.3B
$95K 0.03%
1,900
-400
-17% -$20.1K
EXC icon
234
Exelon
EXC
$48.6B
$94K 0.03%
3,034
-470
-13% -$14.5K
OXY icon
235
Occidental Petroleum
OXY
$57B
$94K 0.03%
1,150
-2,000
-63% -$162K
STT icon
236
State Street
STT
$50.9B
$92K 0.03%
1,100
– –
NNI icon
237
Nelnet
NNI
$4.79B
$91K 0.03%
+1,600
New +$93.7K
LOW icon
238
Lowe's Companies
LOW
$116B
$90K 0.03%
780
– –
NKE icon
239
Nike
NKE
$61.9B
$90K 0.03%
1,059
+800
+309% +$64.3K
RSPH icon
240
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$88K 0.03%
4,270
-10,950
-72% -$214K
OMC icon
241
Omnicom Group
OMC
$22.7B
$87K 0.03%
1,280
– –
VTR icon
242
Ventas
VTR
$48.9B
$87K 0.03%
1,600
– –
ETG
243
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$86K 0.03%
4,782
– –
PHM icon
244
Pultegroup
PHM
$24.5B
$84K 0.03%
3,400
– –
VNQ icon
245
Vanguard Real Estate ETF
VNQ
$39.9B
$84K 0.03%
1,045
+378
+57% +$31.1K
CPRI icon
246
Capri Holdings
CPRI
$1.77B
$82K 0.03%
+1,200
New +$84K
BAB icon
247
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$81K 0.03%
2,775
– –
IGIB icon
248
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$81K 0.03%
1,530
+2
+0.1% +$106
ON icon
249
ON Semiconductor
ON
$33.8B
$81K 0.03%
4,400
-3,000
-41% -$64.1K
XYZ
250
Block Inc
XYZ
$45.9B
$81K 0.03%
822
– –
8 9
10
11 12

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QIM
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Focused Wealth Management's Q3 2018 Portfolio in Review

As of Q3 2018, Focused Wealth Management held 757 positions worth $294M, up 1.8% from $289M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Focused Wealth Management deployed $17.4M of net new capital in Q3 2018, opening 79 new positions and adding to 119 existing holdings. Its largest new stake was iShares Broad USD High Yield Corporate Bond ETF: 229,564 shares worth $9.36M.

By sector, the portfolio is most concentrated in Financials at 5.5% of assets, down from 5.5% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $8.04M trimmed.

  • Focused Wealth Management's largest Q3 2018 buy was iShares Broad USD High Yield Corporate Bond ETF: 229,564 shares worth $9.36M.
  • Focused Wealth Management added most to Pfizer in Q3 2018, an estimated $2.1M increase.
  • Focused Wealth Management's biggest Q3 2018 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $8.04M.
  • Focused Wealth Management fully exited Spirit AeroSystems in Q3 2018, selling an estimated $232K.
  • Focused Wealth Management's ten largest holdings make up 47% of its $294M portfolio in Q3 2018.
  • Focused Wealth Management opened 79 new positions and closed 68 in Q3 2018.
  • Focused Wealth Management's portfolio value rose 1.8% quarter-over-quarter to $294M.

Based on Focused Wealth Management's 13F filing for Q3 2018, filed 13 Nov 2018.