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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
OPTU
501
CALL
Optimum Communications Inc
OPTU
$303M
$6K ﹤0.01%
+10,000
New +$179K
CME icon
502
CME Group
CME
$92.5B
$6K ﹤0.01%
35
– –
COST icon
503
Costco
COST
$422B
$6K ﹤0.01%
25
– –
CRBN icon
504
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.14B
$6K ﹤0.01%
50
– –
CWEB icon
505
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$227M
$6K ﹤0.01%
+20
New +$7.77K
KMI icon
506
Kinder Morgan
KMI
$70.9B
$6K ﹤0.01%
362
– –
OVV icon
507
PUT
Ovintiv
OVV
$17.1B
$6K ﹤0.01%
+1,200
New +$77.8K
OXSQ icon
508
Oxford Square Capital
OXSQ
$154M
$6K ﹤0.01%
866
– –
PRGO icon
509
Perrigo
PRGO
$1.43B
$6K ﹤0.01%
+91
New +$6.83K
AY
510
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$6K ﹤0.01%
+310
New +$6.36K
ASXC
511
DELISTED
Asensus Surgical, Inc.
ASXC
$6K ﹤0.01%
77
– –
NS
512
DELISTED
NuStar Energy L.P.
NS
$6K ﹤0.01%
218
– –
IMDZ
513
DELISTED
Immune Design Corp.
IMDZ
$6K ﹤0.01%
1,815
-4,580
-72% -$17.2K
EWW icon
514
iShares MSCI Mexico ETF
EWW
$1.91B
$5K ﹤0.01%
100
– –
EXPE icon
515
CALL
Expedia Group
EXPE
$33.1B
$5K ﹤0.01%
+5,400
New +$701K
FXB icon
516
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.8M
$5K ﹤0.01%
38
– –
XRN
517
Chiron Real Estate Inc
XRN
$544M
$5K ﹤0.01%
100
– –
IHI icon
518
iShares US Medical Devices ETF
IHI
$3.07B
$5K ﹤0.01%
+120
New +$4.26K
LUV icon
519
Southwest Airlines
LUV
$22B
$5K ﹤0.01%
80
+1
+1% +$58
MKC icon
520
McCormick & Company Non-Voting
MKC
$13.7B
$5K ﹤0.01%
78
– –
OHI icon
521
Omega Healthcare
OHI
$15.3B
$5K ﹤0.01%
168
– –
ORLY icon
522
O'Reilly Automotive
ORLY
$75B
$5K ﹤0.01%
225
– –
SDIV icon
523
Global X SuperDividend ETF
SDIV
$1.21B
$5K ﹤0.01%
83
– –
SNAP icon
524
Snap
SNAP
$7.57B
$5K ﹤0.01%
543
-324
-37% -$3.76K
STLA icon
525
Stellantis
STLA
$16.3B
$5K ﹤0.01%
300
– –
19 20
21
22 23

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UWPG
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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.