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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
NVDA icon
301
NVIDIA
NVDA
$4.76T
$46K 0.02%
6,560
– –
PHG icon
302
Philips
PHG
$26B
$46K 0.02%
+1,288
New +$44K
SMCI icon
303
Super Micro Computer
SMCI
$18.7B
$46K 0.02%
22,500
– –
VIS icon
304
Vanguard Industrials ETF
VIS
$8.21B
$46K 0.02%
310
+26
+9% +$3.75K
CHK
305
DELISTED
Chesapeake Energy Corporation
CHK
$45K 0.02%
50
– –
PDI icon
306
PIMCO Dynamic Income Fund
PDI
$7.33B
$44K 0.02%
1,300
+800
+160% +$26.2K
NVTR
307
DELISTED
Nuvectra Corporation Common Stock
NVTR
$44K 0.02%
+2,000
New +$38.5K
AJG icon
308
Arthur J. Gallagher & Co
AJG
$65.3B
$43K 0.01%
580
– –
DUK icon
309
Duke Energy
DUK
$101B
$43K 0.01%
542
-2,290
-81% -$185K
BSV icon
310
Vanguard Short-Term Bond ETF
BSV
$44.6B
$41K 0.01%
531
-207
-28% -$16.2K
VFC icon
311
CALL
VF Corp
VFC
$6.71B
$41K 0.01%
+11,682
New +$996K
SNY icon
312
Sanofi
SNY
$106B
$40K 0.01%
904
-300
-25% -$12.8K
VEU icon
313
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$39K 0.01%
754
+7
+0.9% +$365
BLRX
314
BioLineRX
BLRX
$12.4M
$38K 0.01%
+60
New +$33K
PHO icon
315
Invesco Water Resources ETF
PHO
$1.98B
$38K 0.01%
1,201
– –
SLV icon
316
iShares Silver Trust
SLV
$28.3B
$37K 0.01%
2,661
– –
XLU icon
317
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$37K 0.01%
1,394
+4
+0.3% +$106
CAT icon
318
CALL
Caterpillar
CAT
$393B
$36K 0.01%
+14,000
New +$1.98M
PEP icon
319
PepsiCo
PEP
$191B
$36K 0.01%
324
+3
+0.9% +$340
VO icon
320
Vanguard Mid-Cap ETF
VO
$106B
$36K 0.01%
884
-100
-10% -$4.08K
RDS.B
321
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$36K 0.01%
501
– –
BIIB icon
322
Biogen
BIIB
$29.9B
$35K 0.01%
100
– –
HES
323
DELISTED
Hess
HES
$35K 0.01%
494
– –
RDS.A
324
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$34K 0.01%
+500
New +$33.4K
BFZ
325
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$33K 0.01%
2,700
– –
11 12
13
14 15

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UWPG
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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.