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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
DE icon
376
Deere & Co
DE
$167B
$18K 0.01%
121
-59
-33% -$8.47K
EFA icon
377
iShares MSCI EAFE ETF
EFA
$76.6B
$18K 0.01%
266
-1
-0.4% -$68
ERC
378
Allspring Multi-Sector Income Fund
ERC
$254M
$18K 0.01%
1,500
– –
EYPT icon
379
EyePoint Inc
EYPT
$1.04B
$18K 0.01%
500
– –
PAGS icon
380
CALL
PagSeguro Digital
PAGS
$2.62B
$18K 0.01%
+12,000
New +$326K
RPM icon
381
RPM International
RPM
$13.8B
$18K 0.01%
279
– –
TOTL icon
382
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$18K 0.01%
386
+2
+0.5% +$95
ZTS icon
383
Zoetis
ZTS
$32.4B
$18K 0.01%
200
– –
ACN icon
384
Accenture
ACN
$95.9B
$17K 0.01%
100
-100
-50% -$16.6K
BDJ icon
385
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$17K 0.01%
1,789
-485
-21% -$4.54K
CCJ icon
386
Cameco
CCJ
$38.5B
$17K 0.01%
1,500
– –
DBA icon
387
Invesco DB Agriculture Fund
DBA
$1.23B
$17K 0.01%
1,000
– –
IDU icon
388
iShares US Utilities ETF
IDU
$1.39B
$17K 0.01%
254
+2
+0.8% +$135
IP icon
389
International Paper
IP
$22.6B
$17K 0.01%
370
– –
PNW icon
390
Pinnacle West Capital
PNW
$12.8B
$17K 0.01%
216
– –
RY icon
391
Royal Bank of Canada
RY
$290B
$17K 0.01%
215
– –
VWO icon
392
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$17K 0.01%
415
– –
SBNY
393
DELISTED
Signature Bank
SBNY
$17K 0.01%
150
– –
CC icon
394
Chemours
CC
$2.53B
$16K 0.01%
403
-159
-28% -$6.96K
DRI icon
395
Darden Restaurants
DRI
$23.3B
$16K 0.01%
141
– –
EDIV icon
396
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$16K 0.01%
510
– –
VER
397
DELISTED
VEREIT, Inc.
VER
$16K 0.01%
443
+200
+82% +$7.63K
LGCY
398
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$16K 0.01%
+3,388
New +$17.7K
STL
399
DELISTED
Sterling Bancorp
STL
$16K 0.01%
721
– –
AOA icon
400
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$15K 0.01%
272
+2
+0.7% +$108
14 15
16
17 18

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RCIM
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UWPG
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TC
TwinBeech Capital Purchase, New York $965M AUM 0.23% 1-Year Est. Return
TFP
Triple Frond Partners San Francisco, California $963M AUM 27.45% 1-Year Est. Return
QIM
Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return
MK
MASTERINVEST Kapitalanlage Vienna $962M AUM 27.59% 1-Year Est. Return
GHC
Graham Holdings Company Arlington, Virginia $967M AUM 15.12% 1-Year Est. Return
GLR
Great Lakes Retirement Sandusky, Ohio $967M AUM 25.11% 1-Year Est. Return

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.