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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
BCS icon
476
Barclays
BCS
$91B
$7K ﹤0.01%
871
-3,138
-78% -$29.1K
BJ icon
477
BJs Wholesale Club
BJ
$12.4B
$7K ﹤0.01%
250
– –
CHTR icon
478
Charter Communications
CHTR
$16.7B
$7K ﹤0.01%
23
-12
-34% -$3.66K
CNQ icon
479
Canadian Natural Resources
CNQ
$92.2B
$7K ﹤0.01%
408
– –
EA icon
480
PUT
Electronic Arts
EA
$52.4B
$7K ﹤0.01%
+5,000
New +$645K
EWC icon
481
iShares MSCI Canada ETF
EWC
$6.18B
$7K ﹤0.01%
258
– –
FMC icon
482
FMC
FMC
$1.37B
$7K ﹤0.01%
92
– –
FSK icon
483
FS KKR Capital
FSK
$3.08B
$7K ﹤0.01%
253
– –
GBF icon
484
iShares Government/Credit Bond ETF
GBF
$133M
$7K ﹤0.01%
63
– –
IEP icon
485
Icahn Enterprises
IEP
$5.26B
$7K ﹤0.01%
100
– –
ILCB icon
486
iShares Morningstar US Equity ETF
ILCB
$1.26B
$7K ﹤0.01%
160
– –
LAZ icon
487
Lazard
LAZ
$4.21B
$7K ﹤0.01%
140
-199
-59% -$9.89K
MFC icon
488
Manulife Financial
MFC
$74.2B
$7K ﹤0.01%
391
– –
PSF icon
489
Cohen & Steers Select Preferred & Income Fund
PSF
$234M
$7K ﹤0.01%
+250
New +$6.86K
R icon
490
Ryder
R
$9.98B
$7K ﹤0.01%
100
– –
VBK icon
491
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$7K ﹤0.01%
+40
New +$7.36K
VOD icon
492
Vodafone
VOD
$37.7B
$7K ﹤0.01%
312
-126
-29% -$2.93K
JPS
493
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$7K ﹤0.01%
775
– –
TCP
494
DELISTED
TC Pipelines LP
TCP
$7K ﹤0.01%
231
+4
+2% +$126
TIF
495
CALL
DELISTED
Tiffany & Co.
TIF
$7K ﹤0.01%
+20,000
New +$2.61M
DNKN
496
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$7K ﹤0.01%
100
-42
-30% -$3.03K
HECO
497
DELISTED
Strategy Shares EcoLogical Strategy ETF
HECO
$7K ﹤0.01%
150
– –
NYNY
498
DELISTED
Empire Resorts, Inc.
NYNY
$7K ﹤0.01%
714
– –
CHL
499
DELISTED
China Mobile Limited
CHL
$7K ﹤0.01%
150
+3
+2% +$139
AOR icon
500
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
$6K ﹤0.01%
136
+1
+0.7% +$45
18 19
20
21 22

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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.