We are live on ! Find out more
FWM

Focused Wealth Management Portfolio holdings

AUM $1.15B
1-Year Est. Return 24.81%
This Fund
S&P 500
This Quarter Est. Return
+3.89%
1 Year Est. Return
+24.81%
3 Year Est. Return
+73.9%
5 Year Est. Return
+73.44%
10 Year Est. Return
+227.97%
AUM
$294M
AUM Growth
+$5.28M
Cap. Flow
-$4.3M
Cap. Flow %
-1.46%
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 Morningstar Mega Cap Growth ETF
MGK
+$2.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.97%
2 Financials 5.56%
3 Healthcare 5.16%
4 Industrials 3.75%
5 Technology 3.36%
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 Morningstar Total Stock Market ETF
VTI
$688B
$2.05M 0.7%
13,692
+84
+0.6% +$12.4K
XSW icon
28
State Street SPDR S&P Software & Services ETF
XSW
$505M
$1.96M 0.67%
+21,594
New +$1.89M
EXG icon
29
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$1.91M 0.65%
200,974
-10,794
-5% -$103K
MMM icon
30
3M
MMM
$86.9B
$1.8M 0.61%
10,207
+8,136
+393% +$1.4M
VHT icon
31
Vanguard Health Care ETF
VHT
$19.3B
$1.78M 0.61%
9,881
-4,859
-33% -$835K
KKR icon
32
KKR & Co
KKR
$96.7B
$1.7M 0.58%
62,438
-6,005
-9% -$160K
VFH icon
33
Vanguard Financials ETF
VFH
$13.9B
$1.69M 0.58%
24,408
-925
-4% -$65.4K
HYT icon
34
BlackRock Corporate High Yield Fund
HYT
$1.61B
$1.68M 0.57%
159,678
-249,651
-61% -$2.64M
XHE icon
35
State Street SPDR S&P Health Care Equipment ETF
XHE
$177M
$1.67M 0.57%
19,056
+4,104
+27% +$343K
BABA icon
36
Alibaba
BABA
$281B
$1.65M 0.56%
10,023
+216
+2% +$38.2K
CAT icon
37
Caterpillar
CAT
$374B
$1.62M 0.55%
10,602
+3,603
+51% +$510K
T icon
38
AT&T
T
$176B
$1.58M 0.54%
62,268
+38,263
+159% +$937K
SRPT icon
39
Sarepta Therapeutics
SRPT
$2.38B
$1.48M 0.5%
+9,181
New +$1.26M
IBM icon
40
IBM
IBM
$221B
$1.43M 0.49%
9,883
+611
+7% +$85.4K
JNJ icon
41
Johnson & Johnson
JNJ
$663B
$1.36M 0.46%
9,855
-516
-5% -$68.6K
WMT icon
42
Walmart Inc
WMT
$850B
$1.36M 0.46%
43,515
-9,906
-19% -$303K
MU icon
43
Micron Technology
MU
$1.15T
$1.33M 0.45%
29,349
+20,154
+219% +$1.02M
MSFT icon
44
Microsoft
MSFT
$3.71T
$1.32M 0.45%
11,536
-737
-6% -$79.9K
GILD icon
45
Gilead Sciences
GILD
$187B
$1.28M 0.44%
16,594
-8,107
-33% -$612K
XLF icon
46
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$1.25M 0.43%
45,512
-26,348
-37% -$737K
GS icon
47
Goldman Sachs
GS
$302B
$1.19M 0.4%
5,291
-440
-8% -$102K
GM icon
48
General Motors
GM
$77B
$1.14M 0.39%
33,726
+3,231
+11% +$119K
DB icon
49
Deutsche Bank
DB
$77.7B
$1.08M 0.37%
95,227
+6,310
+7% +$74.1K
XOM icon
50
ExxonMobil
XOM
$656B
$1.06M 0.36%
12,468
-7,830
-39% -$640K
1
2
3 4 5

Similar funds

CIG
Consolidated Investment Group Englewood, Colorado $1.15B AUM 55.26% 1-Year Est. Return
TWM
Tanager Wealth Management Goring On Thames, United Kingdom $1.15B AUM 19.91% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
CFP
Cascade Financial Partners San Diego, California $1.15B AUM 33.6% 1-Year Est. Return
MGWM
Marks Group Wealth Management Minnetonka, Minnesota $1.15B AUM 16.94% 1-Year Est. Return
HIC
Hartline Investment Corp Winnetka, Illinois $1.15B AUM 65.07% 1-Year Est. Return
AIC
AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return
WB
Webster Bank Waterbury, Connecticut $1.15B AUM 23.08% 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's Q3 2018 filing shows 79 new, 119 increased, 181 reduced and 68 closed positions. Its largest new stake was iShares Broad USD High Yield Corporate Bond ETF: 229,564 shares worth $9.36M. The largest sale was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $8.04M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 74% a quarter earlier, followed by Financials and Healthcare.

  • 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.