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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
IVE icon
351
iShares S&P 500 Value ETF
IVE
$49.1B
$25K 0.01%
213
+1
+0.5% +$115
JWN
352
DELISTED
Nordstrom
JWN
$25K 0.01%
426
– –
VEA icon
353
Vanguard FTSE Developed Markets ETF
VEA
$227B
$25K 0.01%
579
– –
IWS icon
354
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$24K 0.01%
261
– –
VTN icon
355
Invesco Trust for Investment Grade New York Municipals
VTN
$162M
$24K 0.01%
1,917
– –
D icon
356
Dominion Energy
D
$61.8B
$23K 0.01%
325
– –
IEO icon
357
iShares US Oil & Gas Exploration & Production ETF
IEO
$558M
$23K 0.01%
303
+1
+0.3% +$74
NGG icon
358
National Grid
NGG
$81.6B
$23K 0.01%
496
-141
-22% -$6.71K
SPTM icon
359
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$22K 0.01%
611
-69
-10% -$2.46K
STAG icon
360
STAG Industrial
STAG
$7.77B
$22K 0.01%
802
+1
+0.1% +$28
TU icon
361
Telus
TU
$16.2B
$22K 0.01%
1,200
– –
BEP icon
362
Brookfield Renewable
BEP
$9.74B
$21K 0.01%
1,314
– –
EEM icon
363
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$20K 0.01%
470
-1
-0.2% -$43
EQR icon
364
Equity Residential
EQR
$25.2B
$20K 0.01%
298
– –
ISCB icon
365
iShares Morningstar Small-Cap ETF
ISCB
$283M
$20K 0.01%
444
– –
ZBH icon
366
Zimmer Biomet
ZBH
$17.8B
$20K 0.01%
158
– –
ACOR
367
DELISTED
Acorda Therapeutics
ACOR
$20K 0.01%
8
– –
WP
368
DELISTED
Worldpay, Inc.
WP
$20K 0.01%
200
– –
EXI icon
369
iShares Global Industrials ETF
EXI
$1.42B
$19K 0.01%
200
– –
FXR icon
370
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$740M
$19K 0.01%
445
– –
JD icon
371
PUT
JD.com
JD
$41.8B
$19K 0.01%
+4,000
New +$131K
NAN icon
372
Nuveen New York Quality Municipal Income Fund
NAN
$370M
$19K 0.01%
1,507
-551
-27% -$6.88K
RSPG icon
373
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$552M
$19K 0.01%
303
-725
-71% -$44.6K
VYGR icon
374
Voyager Therapeutics
VYGR
$187M
$19K 0.01%
1,000
– –
PVTL
375
PUT
DELISTED
Pivotal Software, Inc.
PVTL
$19K 0.01%
+3,600
New +$87.8K
13 14
15
16 17

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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.