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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
VRTX icon
426
Vertex Pharmaceuticals
VRTX
$122B
$13K ﹤0.01%
65
– –
BLKB icon
427
Blackbaud
BLKB
$1.62B
$12K ﹤0.01%
121
-1
-0.8% -$104
CRON
428
Cronos Group
CRON
$1.06B
$12K ﹤0.01%
1,045
– –
FUN icon
429
Cedar Fair
FUN
$1.8B
$12K ﹤0.01%
235
– –
GD icon
430
General Dynamics
GD
$106B
$12K ﹤0.01%
57
+1
+2% +$196
PGX icon
431
Invesco Preferred ETF
PGX
$3.8B
$12K ﹤0.01%
839
+7
+0.8% +$102
PNF
432
DELISTED
PIMCO New York Municipal Income Fund
PNF
$12K ﹤0.01%
1,050
– –
SBRA icon
433
Sabra Healthcare REIT
SBRA
$5.65B
$12K ﹤0.01%
532
– –
KSU
434
DELISTED
Kansas City Southern
KSU
$12K ﹤0.01%
106
– –
LTS
435
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$12K ﹤0.01%
4,303
– –
APLE icon
436
Apple Hospitality REIT
APLE
$3.98B
$11K ﹤0.01%
641
+104
+19% +$1.85K
CSX icon
437
CSX Corp
CSX
$95.6B
$11K ﹤0.01%
450
– –
DHR icon
438
Danaher
DHR
$137B
$11K ﹤0.01%
113
-113
-50% -$10.3K
IDV icon
439
iShares International Select Dividend ETF
IDV
$8.24B
$11K ﹤0.01%
324
– –
JLS icon
440
Nuveen Mortgage and Income Fund
JLS
$94.6M
$11K ﹤0.01%
477
– –
MCHP icon
441
Microchip Technology
MCHP
$42.2B
$11K ﹤0.01%
270
+2
+0.7% +$88
PEG icon
442
Public Service Enterprise Group
PEG
$39.4B
$11K ﹤0.01%
200
– –
PH icon
443
Parker-Hannifin
PH
$124B
$11K ﹤0.01%
57
– –
IPFF
444
DELISTED
iShares International Preferred Stock ETF
IPFF
$11K ﹤0.01%
623
+8
+1% +$140
PF
445
DELISTED
Pinnacle Foods, Inc.
PF
$11K ﹤0.01%
175
– –
BKR icon
446
Baker Hughes
BKR
$60.1B
$10K ﹤0.01%
306
– –
DSL
447
DoubleLine Income Solutions Fund
DSL
$1.22B
$10K ﹤0.01%
503
– –
FDX icon
448
FedEx
FDX
$73.2B
$10K ﹤0.01%
40
– –
IGI
449
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94M
$10K ﹤0.01%
478
-250
-34% -$5.03K
JFR icon
450
Nuveen Floating Rate Income Fund
JFR
$1.23B
$10K ﹤0.01%
1,005
– –
16 17
18
19 20

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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.