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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
XRAY icon
551
Dentsply Sirona
XRAY
$2.61B
$4K ﹤0.01%
100
– –
XRX icon
552
Xerox
XRX
$357M
$4K ﹤0.01%
139
– –
RHT
553
CALL
DELISTED
Red Hat Inc
RHT
$4K ﹤0.01%
+1,600
New +$229K
ACM icon
554
Aecom
ACM
$9.12B
$3K ﹤0.01%
100
– –
CCI icon
555
Crown Castle
CCI
$32.4B
$3K ﹤0.01%
26
– –
CNI icon
556
Canadian National Railway
CNI
$78B
$3K ﹤0.01%
34
– –
DELL icon
557
Dell
DELL
$276B
$3K ﹤0.01%
118
-153
-56% -$4.08K
EWS icon
558
iShares MSCI Singapore ETF
EWS
$1.03B
$3K ﹤0.01%
117
– –
HPQ icon
559
HP
HPQ
$24.3B
$3K ﹤0.01%
100
– –
ICF icon
560
iShares Select U.S. REIT ETF
ICF
$2.12B
$3K ﹤0.01%
62
– –
IJR icon
561
iShares Core S&P Small-Cap ETF
IJR
$110B
$3K ﹤0.01%
36
– –
LADR
562
Ladder Capital
LADR
$1.24B
$3K ﹤0.01%
200
– –
LXP icon
563
LXP Industrial Trust
LXP
$3.52B
$3K ﹤0.01%
62
– –
MFIC icon
564
MidCap Financial Investment
MFIC
$790M
$3K ﹤0.01%
182
– –
MRVL icon
565
Marvell Technology
MRVL
$170B
$3K ﹤0.01%
+171
New +$3.52K
NKE icon
566
CALL
Nike
NKE
$62.5B
$3K ﹤0.01%
+2,000
New +$161K
PAGS icon
567
PagSeguro Digital
PAGS
$2.62B
$3K ﹤0.01%
+120
New +$3.26K
PLUG icon
568
Plug Power
PLUG
$2.87B
$3K ﹤0.01%
1,360
– –
PNC icon
569
PNC Financial Services
PNC
$99.6B
$3K ﹤0.01%
25
– –
SPH icon
570
Suburban Propane Partners
SPH
$1.21B
$3K ﹤0.01%
120
– –
VALE icon
571
Vale
VALE
$62.9B
$3K ﹤0.01%
232
+4
+2% +$54
GAP
572
The Gap Inc
GAP
$7.07B
$3K ﹤0.01%
112
– –
VGR
573
DELISTED
Vector Group Ltd.
VGR
$3K ﹤0.01%
332
-1
-0.3% -$11
TARO
574
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$3K ﹤0.01%
33
– –
TGH
575
DELISTED
Textainer Group Holdings limited
TGH
$3K ﹤0.01%
211
– –
21 22
23
24 25

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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.