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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
PFLT icon
451
PennantPark Floating Rate Capital
PFLT
$695M
$10K ﹤0.01%
750
– –
SWK icon
452
CALL
Stanley Black & Decker
SWK
$14.5B
$10K ﹤0.01%
+6,000
New +$854K
SYY icon
453
Sysco
SYY
$40.1B
$10K ﹤0.01%
136
-332
-71% -$23.9K
TKR icon
454
Timken Company
TKR
$9.66B
$10K ﹤0.01%
200
– –
ORAN
455
DELISTED
Orange
ORAN
$10K ﹤0.01%
614
– –
CHKP icon
456
Check Point Software Technologies
CHKP
$13.6B
$9K ﹤0.01%
75
– –
CRSP icon
457
CRISPR Therapeutics
CRSP
$4.65B
$9K ﹤0.01%
200
– –
ETW
458
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$9K ﹤0.01%
784
– –
HASI icon
459
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$9K ﹤0.01%
413
– –
IBB icon
460
iShares Biotechnology ETF
IBB
$9.49B
$9K ﹤0.01%
75
-300
-80% -$35.3K
KIE icon
461
State Street SPDR S&P Insurance ETF
KIE
$654M
$9K ﹤0.01%
283
-31,509
-99% -$994K
MET icon
462
MetLife
MET
$61.1B
$9K ﹤0.01%
196
– –
MNST icon
463
CALL
Monster Beverage
MNST
$93.2B
$9K ﹤0.01%
+34,000
New +$1.02M
SKT icon
464
Tanger
SKT
$4.79B
$9K ﹤0.01%
375
– –
SU icon
465
Suncor Energy
SU
$75.5B
$9K ﹤0.01%
236
+1
+0.4% +$40
SYNA icon
466
Synaptics
SYNA
$4.44B
$9K ﹤0.01%
200
– –
BBK
467
DELISTED
Blackrock Municipal Bond Trust
BBK
$9K ﹤0.01%
623
– –
AMT icon
468
CALL
American Tower
AMT
$77.6B
$8K ﹤0.01%
+22,000
New +$3.23M
CLDT
469
Chatham Lodging
CLDT
$633M
$8K ﹤0.01%
400
– –
IXJ icon
470
iShares Global Healthcare ETF
IXJ
$4.09B
$8K ﹤0.01%
124
– –
RACE icon
471
Ferrari
RACE
$66.4B
$8K ﹤0.01%
55
– –
SBH icon
472
Sally Beauty Holdings
SBH
$1.43B
$8K ﹤0.01%
437
– –
STEW
473
SRH Total Return Fund
STEW
$1.76B
$8K ﹤0.01%
749
+5
+0.7% +$55
WY icon
474
Weyerhaeuser
WY
$17.4B
$8K ﹤0.01%
242
– –
VMW
475
CALL
DELISTED
VMware, Inc
VMW
$8K ﹤0.01%
800
-15,200
-95% -$2.33M
17 18
19
20 21

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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.