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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
CMI icon
401
Cummins
CMI
$91.3B
$15K 0.01%
100
-100
-50% -$14.1K
DOV icon
402
Dover
DOV
$27.7B
$15K 0.01%
+168
New +$13.9K
FE icon
403
FirstEnergy
FE
$28.5B
$15K 0.01%
405
-45
-10% -$1.64K
GDV icon
404
Gabelli Dividend & Income Trust
GDV
$2.61B
$15K 0.01%
616
-781
-56% -$18.6K
GNL icon
405
Global Net Lease
GNL
$1.87B
$15K 0.01%
711
-489
-41% -$10.3K
MLI icon
406
Mueller Industries
MLI
$14.2B
$15K 0.01%
2,076
– –
RHP icon
407
Ryman Hospitality Properties
RHP
$8.52B
$15K 0.01%
175
– –
XPO icon
408
XPO
XPO
$24.4B
$15K 0.01%
376
-1,243
-77% -$45.2K
BPL
409
DELISTED
Buckeye Partners, L.P.
BPL
$15K 0.01%
425
– –
CNC icon
410
Centene
CNC
$31.6B
$14K ﹤0.01%
200
– –
HD icon
411
Home Depot
HD
$335B
$14K ﹤0.01%
67
-24
-26% -$4.83K
HOG icon
412
Harley-Davidson
HOG
$2.61B
$14K ﹤0.01%
302
– –
PUK icon
413
Prudential
PUK
$36.6B
$14K ﹤0.01%
309
– –
USNA icon
414
Usana Health Sciences
USNA
$412M
$14K ﹤0.01%
112
– –
NRE
415
DELISTED
NorthStar Realty Europe Corp.
NRE
$14K ﹤0.01%
966
+5
+0.5% +$68
SIVB
416
DELISTED
SVB Financial Group
SIVB
$14K ﹤0.01%
45
– –
BOTZ icon
417
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.2B
$13K ﹤0.01%
+575
New +$12.8K
EVRG icon
418
Evergy
EVRG
$19.8B
$13K ﹤0.01%
239
– –
GDX icon
419
VanEck Gold Miners ETF
GDX
$23.2B
$13K ﹤0.01%
700
– –
HACK icon
420
Amplify Cybersecurity ETF
HACK
$2.65B
$13K ﹤0.01%
327
– –
IWD icon
421
iShares Russell 1000 Value ETF
IWD
$81.5B
$13K ﹤0.01%
+100
New +$12.6K
MJ icon
422
Amplify Alternative Harvest ETF
MJ
$101M
$13K ﹤0.01%
+27
New +$10.2K
QCOM icon
423
Qualcomm
QCOM
$179B
$13K ﹤0.01%
180
– –
RF icon
424
Regions Financial
RF
$26.2B
$13K ﹤0.01%
700
-4,800
-87% -$90.3K
SPY icon
425
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$13K ﹤0.01%
44
– –
15 16
17
18 19

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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.