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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
UAA icon
251
Under Armour
UAA
$3.02B
$80K 0.03%
3,786
-96
-2% -$2K
USB icon
252
US Bancorp
USB
$99.3B
$80K 0.03%
1,524
-4,126
-73% -$219K
AMLP icon
253
Alerian MLP ETF
AMLP
$12.8B
$78K 0.03%
1,469
+18
+1% +$971
ETR icon
254
Entergy
ETR
$53.5B
$78K 0.03%
1,918
+80
+4% +$3.31K
SO icon
255
Southern Company
SO
$109B
$78K 0.03%
1,782
-145
-8% -$6.68K
CFG icon
256
Citizens Financial Group
CFG
$30.1B
$77K 0.03%
+2,000
New +$80.7K
KEY icon
257
KeyCorp
KEY
$24.2B
$77K 0.03%
3,851
+12
+0.3% +$249
SSO icon
258
ProShares Ultra S&P500
SSO
$7.68B
$77K 0.03%
4,800
– –
GLD icon
259
SPDR Gold Trust
GLD
$132B
$76K 0.03%
672
-725
-52% -$83.2K
HAL icon
260
Halliburton
HAL
$27.2B
$76K 0.03%
1,886
-15,081
-89% -$624K
USO icon
261
United States Oil Fund
USO
$2.1B
$75K 0.03%
+606
New +$70K
NEWR
262
DELISTED
New Relic, Inc.
NEWR
$75K 0.03%
800
-1,615
-67% -$167K
MNE
263
DELISTED
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
$74K 0.03%
5,911
– –
SAL
264
DELISTED
Salisbury Bancorp, Inc.
SAL
$73K 0.02%
3,468
-2,416
-41% -$51.7K
JNK icon
265
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$72K 0.02%
668
-200
-23% -$21.5K
CRIS icon
266
Curis
CRIS
$9.61M
$67K 0.02%
93
+1
+1% +$651
SPPI
267
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$67K 0.02%
4,000
– –
HWM icon
268
Howmet Aerospace
HWM
$114B
$64K 0.02%
3,817
-142
-4% -$2.26K
TTE icon
269
TotalEnergies
TTE
$188B
$64K 0.02%
+1,000
New +$62.7K
VCIT icon
270
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$64K 0.02%
763
– –
LLY icon
271
Eli Lilly
LLY
$1.07T
$63K 0.02%
591
-100
-14% -$10K
PDT
272
John Hancock Premium Dividend Fund
PDT
$637M
$63K 0.02%
3,882
+42
+1% +$680
PWV icon
273
Invesco Large Cap Value ETF
PWV
$1.68B
$62K 0.02%
1,654
– –
SCG
274
DELISTED
Scana
SCG
$62K 0.02%
+1,597
New +$61.2K
AMT icon
275
American Tower
AMT
$77.8B
$61K 0.02%
419
-162
-28% -$23.8K
9 10
11
12 13

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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 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.