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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
BIIB icon
326
CALL
Biogen
BIIB
$29.9B
$33K 0.01%
+2,000
New +$689K
TSN icon
327
Tyson Foods
TSN
$21.6B
$33K 0.01%
549
– –
UA icon
328
Under Armour Class C
UA
$2.95B
$33K 0.01%
1,708
-27
-2% -$521
WFC icon
329
Wells Fargo
WFC
$264B
$33K 0.01%
622
– –
TWTR
330
DELISTED
Twitter, Inc.
TWTR
$33K 0.01%
1,154
-2,063
-64% -$73K
BBP icon
331
Virtus Biotech ETF
BBP
$98M
$32K 0.01%
700
– –
RSP icon
332
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
$32K 0.01%
302
– –
MDR
333
DELISTED
McDermott International
MDR
$32K 0.01%
1,734
– –
IYR icon
334
iShares US Real Estate ETF
IYR
$4.73B
$31K 0.01%
384
+2
+0.5% +$163
SAFM
335
DELISTED
Sanderson Farms Inc
SAFM
$31K 0.01%
297
– –
ECYT
336
DELISTED
Endocyte, Inc. Common Stock
ECYT
$31K 0.01%
1,750
– –
XLE icon
337
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$30K 0.01%
802
+4
+0.5% +$150
EL icon
338
CALL
Estee Lauder
EL
$29.6B
$29K 0.01%
+10,000
New +$1.39M
RQI icon
339
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$29K 0.01%
2,381
– –
IWP icon
340
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$28K 0.01%
420
– –
IWR icon
341
iShares Russell Mid-Cap ETF
IWR
$56B
$28K 0.01%
516
– –
SIRI icon
342
SiriusXM
SIRI
$10.6B
$28K 0.01%
445
+1
+0.2% +$70
WEN icon
343
Wendy's
WEN
$1.41B
$28K 0.01%
1,650
– –
TFCFA
344
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$28K 0.01%
600
-2,200
-79% -$101K
ETP
345
DELISTED
Energy Transfer Partners, L.P.
ETP
$28K 0.01%
1,251
+10
+0.8% +$217
RL icon
346
CALL
Ralph Lauren
RL
$22.6B
$26K 0.01%
+5,000
New +$666K
EA icon
347
CALL
Electronic Arts
EA
$52.4B
$25K 0.01%
+10,000
New +$1.29M
EWJ icon
348
iShares MSCI Japan ETF
EWJ
$21.6B
$25K 0.01%
420
– –
FUL icon
349
H.B. Fuller
FUL
$3.03B
$25K 0.01%
481
-250
-34% -$14.1K
IGSB icon
350
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$25K 0.01%
488
– –
12 13
14
15 16

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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.