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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
CLX icon
276
Clorox
CLX
$11.7B
$61K 0.02%
405
– –
LMT icon
277
Lockheed Martin
LMT
$134B
$61K 0.02%
176
– –
NYF icon
278
iShares New York Muni Bond ETF
NYF
$1.38B
$61K 0.02%
1,114
– –
PYPL icon
279
PayPal
PYPL
$49.5B
$61K 0.02%
697
– –
SPYD icon
280
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$61K 0.02%
1,623
+37
+2% +$1.4K
VDE icon
281
Vanguard Energy ETF
VDE
$9.94B
$60K 0.02%
571
-65
-10% -$6.74K
TSI
282
TCW Strategic Income Fund
TSI
$213M
$59K 0.02%
10,494
+40
+0.4% +$222
NVS icon
283
Novartis
NVS
$300B
$58K 0.02%
745
-207
-22% -$15.3K
SUSA icon
284
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$57K 0.02%
950
– –
LNG icon
285
Cheniere Energy
LNG
$54.1B
$56K 0.02%
800
– –
HYG icon
286
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$55K 0.02%
637
-65
-9% -$5.58K
IYM icon
287
iShares US Basic Materials ETF
IYM
$1.14B
$55K 0.02%
560
+3
+0.5% +$302
KHC icon
288
Kraft Heinz
KHC
$30.9B
$54K 0.02%
985
+118
+14% +$7.05K
CCEP icon
289
Coca-Cola Europacific Partners
CCEP
$47.6B
$53K 0.02%
1,167
+9
+0.8% +$383
V icon
290
Visa
V
$689B
$53K 0.02%
354
-170
-32% -$24.2K
HDV
291
iShares Core High Dividend ETF
HDV
$14.6B
$52K 0.02%
2,885
– –
IAU icon
292
iShares Gold Trust
IAU
$63.2B
$52K 0.02%
2,267
– –
VXF icon
293
Vanguard Extended Market ETF
VXF
$30.3B
$52K 0.02%
428
– –
DIS icon
294
CALL
Walt Disney
DIS
$168B
$51K 0.02%
+17,000
New +$1.89M
SON icon
295
Sonoco
SON
$5.77B
$51K 0.02%
924
– –
ENOV icon
296
Enovis
ENOV
$1.61B
$49K 0.02%
787
-2,684
-77% -$153K
SWKS icon
297
Skyworks Solutions
SWKS
$9.19B
$49K 0.02%
541
-111
-17% -$10.4K
ENB icon
298
Enbridge
ENB
$122B
$48K 0.02%
1,476
+1,150
+353% +$40.2K
NOVT icon
299
Novanta
NOVT
$5.04B
$48K 0.02%
+700
New +$49.1K
MELI icon
300
CALL
Mercado Libre
MELI
$93.6B
$47K 0.02%
+1,200
New +$406K
10 11
12
13 14

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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.