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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
BXMX
26
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$2.06M 0.7%
143,260
-4,394
-3% -$63.1K
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$658B
$2.05M 0.7%
13,692
+84
+0.6% +$12.4K
XSW icon
28
State Street SPDR S&P Software & Services ETF
XSW
$421M
$1.96M 0.67%
+21,594
New +$1.89M
EXG icon
29
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.95B
$1.91M 0.65%
200,974
-10,794
-5% -$103K
MMM icon
30
3M
MMM
$83.4B
$1.8M 0.61%
10,207
+8,136
+393% +$1.4M
VHT icon
31
Vanguard Health Care ETF
VHT
$18B
$1.78M 0.61%
9,881
-4,859
-33% -$835K
KKR icon
32
KKR & Co
KKR
$90.6B
$1.7M 0.58%
62,438
-6,005
-9% -$160K
VFH icon
33
Vanguard Financials ETF
VFH
$13.4B
$1.69M 0.58%
24,408
-925
-4% -$65.4K
HYT icon
34
BlackRock Corporate High Yield Fund
HYT
$1.37B
$1.68M 0.57%
159,678
-249,651
-61% -$2.64M
XHE icon
35
State Street SPDR S&P Health Care Equipment ETF
XHE
$151M
$1.67M 0.57%
19,056
+4,104
+27% +$343K
BABA icon
36
Alibaba
BABA
$276B
$1.65M 0.56%
10,023
+216
+2% +$38.2K
CAT icon
37
Caterpillar
CAT
$405B
$1.62M 0.55%
10,602
+3,603
+51% +$510K
T icon
38
AT&T
T
$152B
$1.58M 0.54%
62,268
+38,263
+159% +$937K
SRPT icon
39
Sarepta Therapeutics
SRPT
$1.82B
$1.48M 0.5%
+9,181
New +$1.26M
IBM icon
40
IBM
IBM
$200B
$1.43M 0.49%
9,883
+611
+7% +$85.4K
JNJ icon
41
Johnson & Johnson
JNJ
$609B
$1.36M 0.46%
9,855
-516
-5% -$68.6K
WMT icon
42
Walmart Inc
WMT
$909B
$1.36M 0.46%
43,515
-9,906
-19% -$303K
MU icon
43
Micron Technology
MU
$959B
$1.33M 0.45%
29,349
+20,154
+219% +$1.02M
MSFT icon
44
Microsoft
MSFT
$2.93T
$1.32M 0.45%
11,536
-737
-6% -$79.9K
GILD icon
45
Gilead Sciences
GILD
$167B
$1.28M 0.44%
16,594
-8,107
-33% -$612K
XLF icon
46
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$1.25M 0.43%
45,512
-26,348
-37% -$737K
GS icon
47
Goldman Sachs
GS
$314B
$1.19M 0.4%
5,291
-440
-8% -$102K
GM icon
48
General Motors
GM
$68.6B
$1.14M 0.39%
33,726
+3,231
+11% +$119K
DB icon
49
Deutsche Bank
DB
$67.3B
$1.08M 0.37%
95,227
+6,310
+7% +$74.1K
XOM icon
50
ExxonMobil
XOM
$611B
$1.06M 0.36%
12,468
-7,830
-39% -$640K
1
2
3 4 5

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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.