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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
STM icon
526
STMicroelectronics
STM
$46B
$5K ﹤0.01%
250
– –
VBR icon
527
Vanguard Small-Cap Value ETF
VBR
$37.1B
$5K ﹤0.01%
35
– –
VT icon
528
Vanguard Total World Stock ETF
VT
$76.3B
$5K ﹤0.01%
68
– –
MNDT
529
DELISTED
Mandiant, Inc. Common Stock
MNDT
$5K ﹤0.01%
300
-75
-20% -$1.2K
CLGX
530
DELISTED
Corelogic, Inc.
CLGX
$5K ﹤0.01%
100
– –
JDD
531
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$5K ﹤0.01%
480
+7
+1% +$78
ACWI icon
532
iShares MSCI ACWI ETF
ACWI
$32.6B
$4K ﹤0.01%
53
+2
+4% +$146
BR icon
533
Broadridge
BR
$17.2B
$4K ﹤0.01%
31
– –
BSX icon
534
Boston Scientific
BSX
$65.8B
$4K ﹤0.01%
100
– –
CATY icon
535
Cathay General Bancorp
CATY
$4.2B
$4K ﹤0.01%
100
– –
CHX
536
DELISTED
ChampionX
CHX
$4K ﹤0.01%
+84
New +$3.52K
CLNE icon
537
Clean Energy Fuels
CLNE
$447M
$4K ﹤0.01%
1,416
– –
CMG icon
538
Chipotle Mexican Grill
CMG
$40.8B
$4K ﹤0.01%
450
– –
DBC icon
539
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$4K ﹤0.01%
240
– –
DFE icon
540
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$4K ﹤0.01%
67
– –
EEA
541
European Equity Fund
EEA
$73.9M
$4K ﹤0.01%
407
– –
EWM icon
542
iShares MSCI Malaysia ETF
EWM
$305M
$4K ﹤0.01%
125
-50
-29% -$1.61K
FDX icon
543
CALL
FedEx
FDX
$74.5B
$4K ﹤0.01%
+5,200
New +$1.26M
FLEX icon
544
Flex
FLEX
$43.4B
$4K ﹤0.01%
406
-406
-50% -$4.25K
FTI icon
545
TechnipFMC
FTI
$30.6B
$4K ﹤0.01%
183
– –
GBDC icon
546
Golub Capital BDC
GBDC
$3.33B
$4K ﹤0.01%
+204
New +$3.76K
KWEB icon
547
KraneShares CSI China Internet ETF
KWEB
$5.2B
$4K ﹤0.01%
73
+23
+46% +$1.22K
LITE icon
548
Lumentum
LITE
$59.4B
$4K ﹤0.01%
62
– –
STLA icon
549
CALL
Stellantis
STLA
$16.5B
$4K ﹤0.01%
14,000
– –
VIAV icon
550
Viavi Solutions
VIAV
$9.75B
$4K ﹤0.01%
337
– –
20 21
22
23 24

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QIM
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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.